CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
-1.44%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$232M
AUM Growth
-$3.5M
Cap. Flow
+$634K
Cap. Flow %
0.27%
Top 10 Hldgs %
41.34%
Holding
51
New
5
Increased
18
Reduced
7
Closed
8

Top Buys

1
HFWA icon
Heritage Financial
HFWA
$6.09M
2
PEBO icon
Peoples Bancorp
PEBO
$5.07M
3
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$3.19M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
$3.09M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$2.85M

Top Sells

1
WBCO
WASHINGTON BANKING CO
WBCO
$7.56M
2
NOVB
NORTH VALLEY BANCORP-COM
NOVB
$4.6M
3
NBN icon
Northeast Bank
NBN
$4.09M
4
IBCP icon
Independent Bank Corp
IBCP
$3.59M
5
WLFC icon
Willis Lease Finance
WLFC
$3.24M

Sector Composition

1 Financials 58.48%
2 Real Estate 8.53%
3 Technology 2.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHMI
26
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$4.12M 1.78%
205,377
– –
LPSB
27
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.97M 1.71%
360,841
+3,300
+0.9% +$36.3K
DCOM icon
28
Dime Community Bancshares
DCOM
$1.36B
$3.89M 1.68%
162,000
– –
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.82M 1.65%
242,101
– –
MBVT
30
DELISTED
Merchants Bancshares Inc
MBVT
$3.8M 1.64%
118,913
+25,200
+27% +$806K
CMA.WS
31
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.58M 1.55%
170,000
-86,900
-34% -$1.83M
CWAY
32
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.41M 1.47%
311,540
+41,540
+15% +$454K
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.98M 1.29%
84,292
– –
HTB
34
HomeTrust Bancshares, Inc.
HTB
$718M
$2.97M 1.28%
188,266
– –
SQBK
35
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.85M 1.23%
+150,000
New +$2.85M
CNOB
36
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.2M 0.95%
44,060
-5,940
-12% -$296K
COB
37
DELISTED
CommunityOne Bancorp
COB
$2.13M 0.92%
+220,000
New +$2.13M
QCRH icon
38
QCR Holdings
QCRH
$1.33B
$1.88M 0.81%
+109,253
New +$1.88M
HFBL icon
39
Home Federal Bancorp
HFBL
$41.6M
$1.64M 0.71%
172,136
– –
GLBZ icon
40
Glen Burnie Bancorp
GLBZ
$12.8M
$1.59M 0.69%
127,937
+1,000
+0.8% +$12.4K
NVSL
41
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.56M 0.67%
187,244
+156,207
+503% +$1.3M
BNCN
42
DELISTED
BNC Bancorp
BNCN
$1.31M 0.57%
76,769
+54,611
+246% +$933K
BKMU
43
DELISTED
Bank Mutual Corp
BKMU
$1.1M 0.48%
+189,601
New +$1.1M
FISI icon
44
Financial Institutions
FISI
$553M
– –
-117,252
Closed -$2.7M
IBCP icon
45
Independent Bank Corp
IBCP
$678M
– –
-276,400
Closed -$3.59M
NBN icon
46
Northeast Bank
NBN
$936M
– –
-436,409
Closed -$4.09M
WLFC icon
47
Willis Lease Finance
WLFC
$1.13B
– –
-158,180
Closed -$3.24M
NOVB
48
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-190,000
Closed -$4.6M
WBCO
49
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-425,000
Closed -$7.56M
CSE
50
DELISTED
CAPITALSOURCE INC
CSE
– –
-217,895
Closed -$3.18M
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