CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$5.35M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.29M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.59M

Sector Composition

1 Financials 94.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
26
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-42,630
RNDB
27
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-142,822
RBNC
28
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-38,888
RIVE
29
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-186,922
FBSS
30
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-139,888
OPB
31
DELISTED
Opus Bank Common Stock
OPB
– –
-393,503
PBBI
32
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-170,132
AMNB
33
DELISTED
American National Bankshares Inc
AMNB
– –
-32,220
EBMT icon
34
Eagle Bancorp Montana
EBMT
$177M
– –
-126,238
RRBI icon
35
Red River Bancshares
RRBI
$635M
– –
-6,746
RVSB icon
36
Riverview Bancorp
RVSB
$113M
– –
-72,074
PFHD
37
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-185,000
1
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