CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
-23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.58M
3
+$5.3M
4
DCOM icon
Dime Community Bancshares
DCOM
+$4.21M
5
WBCO
WASHINGTON BANKING CO
WBCO
+$2.04M

Top Sells

1
+$5.36M
2
+$3.86M
3
+$2.68M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.62M
5
FFIC icon
Flushing Financial
FFIC
+$2.41M

Sector Composition

1 Financials 57.3%
2 Real Estate 4.99%
3 Technology 2.27%
4 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.55%
109,814
-8,276
27
$3.6M 1.53%
277,622
28
$3.42M 1.45%
285,000
29
$3.41M 1.44%
100,000
30
$3.16M 1.34%
164,000
31
$3.13M 1.33%
217,895
32
$3.01M 1.28%
173,600
-51,300
33
$3.01M 1.28%
188,266
34
$2.9M 1.23%
117,252
35
$2.78M 1.18%
250,000
36
$2.76M 1.17%
82,350
37
$2.57M 1.09%
249,700
38
$2.44M 1.03%
129,027
39
$2.35M 1%
113,700
-116,300
40
$2.13M 0.9%
303,786
+45,234
41
$2.11M 0.89%
50,000
+10,000
42
$2.02M 0.86%
145,000
43
$1.98M 0.84%
50,000
44
$1.53M 0.65%
172,136
-150,000
45
$1.51M 0.64%
126,937
+11,600
46
$313K 0.13%
+16,590
47
$176K 0.07%
+24,236
48
– –
-94,700
49
– –
-340,000
50
– –
-285,401
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