CCM

Castine Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+6.63%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$16.6M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.2%
Holding
52
New
5
Increased
8
Reduced
12
Closed
6

Top Buys

1
TLMR
TALMER BANCORP INC (MI)
TLMR
$5.12M
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
$3.85M
3
CWAY
Coastway Bancorp, Inc.
CWAY
$2.78M
4
WBB
Westbury Bancorp, Inc.
WBB
$2.64M
5
PACW
PacWest Bancorp
PACW
$1.72M

Top Sells

1
NOVB
NORTH VALLEY BANCORP-COM
NOVB
$9.22M
2
STL
Sterling Bancorp
STL
$6.58M
3
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$3.41M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
$2.87M
5
WD icon
Walker & Dunlop
WD
$2.52M

Sector Composition

1 Financials 57.56%
2 Real Estate 7.13%
3 Technology 2.27%
4 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEOP
26
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.12M 1.75%
230,000
– –
NBN icon
27
Northeast Bank
NBN
$943M
$4.09M 1.74%
436,409
– –
PACW
28
DELISTED
PacWest Bancorp
PACW
$3.87M 1.65%
90,000
+40,000
+80% +$1.72M
CHMI
29
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$3.85M 1.64%
+205,377
New +$3.85M
LPSB
30
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.85M 1.64%
357,541
+107,541
+43% +$1.16M
IBCP icon
31
Independent Bank Corp
IBCP
$681M
$3.59M 1.53%
276,400
-8,600
-3% -$112K
WLFC icon
32
Willis Lease Finance
WLFC
$1.14B
$3.24M 1.38%
158,180
-15,420
-9% -$316K
HBOS
33
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.22M 1.37%
164,000
– –
CSE
34
DELISTED
CAPITALSOURCE INC
CSE
$3.18M 1.35%
217,895
– –
MBVT
35
DELISTED
Merchants Bancshares Inc
MBVT
$3.06M 1.3%
93,713
+11,363
+14% +$371K
HTB
36
HomeTrust Bancshares, Inc.
HTB
$724M
$2.97M 1.26%
188,266
– –
CNBKA
37
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.88M 1.22%
84,292
-25,522
-23% -$870K
CWAY
38
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.78M 1.18%
+270,000
New +$2.78M
FISI icon
39
Financial Institutions
FISI
$557M
$2.7M 1.15%
117,252
– –
CHEV
40
DELISTED
CHEVIOT FINL CORP
CHEV
$2.66M 1.13%
257,174
+7,474
+3% +$77.2K
CNOB
41
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.45M 1.04%
50,000
– –
HFBL icon
42
Home Federal Bancorp
HFBL
$41.2M
$1.53M 0.65%
86,068
– –
GLBZ icon
43
Glen Burnie Bancorp
GLBZ
$12M
$1.51M 0.64%
126,937
– –
PEBO icon
44
Peoples Bancorp
PEBO
$1.1B
$1.24M 0.53%
+50,000
New +$1.24M
BNCN
45
DELISTED
BNC Bancorp
BNCN
$384K 0.16%
+22,158
New +$384K
NVSL
46
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$234K 0.1%
31,037
+6,801
+28% +$51.3K
FFIC icon
47
Flushing Financial
FFIC
$465M
– –
-113,700
Closed -$2.35M
HBCP icon
48
Home Bancorp
HBCP
$440M
– –
-16,590
Closed -$313K
BKMU
49
DELISTED
Bank Mutual Corp
BKMU
– –
-303,786
Closed -$2.13M
STSA
50
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-100,000
Closed -$3.41M
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