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
$230M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.83M
3
+$3.3M
4
FBP icon
First Bancorp
FBP
+$2.94M
5
VBTX icon
Veritex Holdings
VBTX
+$2.48M

Top Sells

1
+$11.8M
2
+$7.33M
3
+$6.12M
4
WD icon
Walker & Dunlop
WD
+$5.61M
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$2.71M

Sector Composition

1 Financials 66.98%
2 Real Estate 4.71%
3 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.78%
240,356
-70,268
27
$4M 1.74%
130,513
+6,600
28
$3.8M 1.65%
205,377
29
$3.69M 1.61%
175,804
+61,947
30
$3.62M 1.58%
311,540
31
$3.41M 1.49%
190,000
+20,000
32
$3.39M 1.48%
190,000
+77,422
33
$3.38M 1.47%
84,292
34
$3.36M 1.46%
160,000
+32,517
35
$3.33M 1.45%
135,000
-15,000
36
$2.94M 1.28%
+500,000
37
$2.52M 1.1%
220,000
38
$2.48M 1.08%
+175,000
39
$2.06M 0.9%
+121,340
40
$1.81M 0.79%
+61,206
41
$1.68M 0.73%
172,136
42
$1.6M 0.7%
187,244
43
$1.56M 0.68%
+108,282
44
$1.53M 0.67%
128,919
+755
45
$628K 0.27%
+21,807
46
– –
-550,000
47
– –
-421,900
48
– –
-169,501
49
– –
-699,400
50
– –
-375,000
1
2