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
$223M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.03M
3
+$3.12M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.43M
5
BWFG icon
Bankwell Financial Group
BWFG
+$2.16M

Top Sells

1
+$8.25M
2
+$6.25M
3
+$5.21M
4
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$4.25M
5
HTB
HomeTrust Bancshares
HTB
+$2.97M

Sector Composition

1 Financials 63.27%
2 Real Estate 5.3%
3 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.88%
310,624
27
$4.03M 1.81%
260,401
+18,300
28
$3.84M 1.72%
205,377
29
$3.83M 1.72%
162,000
30
$3.52M 1.58%
170,000
31
$3.49M 1.57%
123,913
+5,000
32
$3.34M 1.5%
311,540
33
$2.92M 1.31%
84,292
34
$2.88M 1.3%
150,000
35
$2.43M 1.09%
+127,483
36
$2.16M 0.97%
+113,857
37
$1.99M 0.89%
112,578
+3,325
38
$1.94M 0.87%
220,000
39
$1.66M 0.74%
172,136
40
$1.62M 0.73%
128,164
+227
41
$1.47M 0.66%
187,244
42
$1.09M 0.49%
169,501
-20,100
43
– –
-525,000
44
– –
-188,266
45
– –
-130,000
46
– –
-230,000
47
– –
-44,060
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