CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
-2.69%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$223M
AUM Growth
-$8.86M
Cap. Flow
-$2.58M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.88%
Holding
47
New
4
Increased
10
Reduced
5
Closed
5

Top Buys

1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$9.4M
2
DBRG icon
DigitalBridge
DBRG
$9.03M
3
BNCN
BNC Bancorp
BNCN
$3.12M
4
MBWM icon
Mercantile Bank Corp
MBWM
$2.43M
5
BWFG icon
Bankwell Financial Group
BWFG
$2.16M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$8.25M
2
TBBK icon
The Bancorp
TBBK
$6.25M
3
STI
SunTrust Banks, Inc.
STI
$5.21M
4
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.25M
5
HTB
HomeTrust Bancshares, Inc.
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 Shares
Change % 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.2M 1.88%
310,624
– –
OLBK
27
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.03M 1.81%
260,401
+18,300
+8% +$283K
CHMI
28
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$3.84M 1.72%
205,377
– –
DCOM icon
29
Dime Community Bancshares
DCOM
$1.36B
$3.83M 1.72%
162,000
– –
CMA.WS
30
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.52M 1.58%
170,000
– –
MBVT
31
DELISTED
Merchants Bancshares Inc
MBVT
$3.49M 1.57%
123,913
+5,000
+4% +$141K
CWAY
32
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.34M 1.5%
311,540
– –
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.92M 1.31%
84,292
– –
SQBK
34
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.89M 1.3%
150,000
– –
MBWM icon
35
Mercantile Bank Corp
MBWM
$786M
$2.43M 1.09%
+127,483
New +$2.43M
BWFG icon
36
Bankwell Financial Group
BWFG
$346M
$2.16M 0.97%
+113,857
New +$2.16M
QCRH icon
37
QCR Holdings
QCRH
$1.33B
$1.99M 0.89%
112,578
+3,325
+3% +$58.7K
COB
38
DELISTED
CommunityOne Bancorp
COB
$1.94M 0.87%
220,000
– –
HFBL icon
39
Home Federal Bancorp
HFBL
$41.6M
$1.66M 0.74%
172,136
– –
GLBZ icon
40
Glen Burnie Bancorp
GLBZ
$12.8M
$1.62M 0.73%
128,164
+227
+0.2% +$2.86K
NVSL
41
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.47M 0.66%
187,244
– –
BKMU
42
DELISTED
Bank Mutual Corp
BKMU
$1.09M 0.49%
169,501
-20,100
-11% -$129K
TBBK icon
43
The Bancorp
TBBK
$3.53B
– –
-525,000
Closed -$6.25M
HTB
44
HomeTrust Bancshares, Inc.
HTB
$719M
– –
-188,266
Closed -$2.97M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
– –
-130,000
Closed -$5.21M
PEOP
46
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-230,000
Closed -$4.25M
CNOB
47
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-44,060
Closed -$2.2M
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