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
$238M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.02M
3
+$4.35M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.13M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.31M

Top Sells

1
+$8.21M
2
+$5.27M
3
+$5.24M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.16M
5
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$2.63M

Sector Composition

1 Financials 69.5%
2 Real Estate 5.52%
3 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.89%
192,123
-7,877
27
$4.47M 1.88%
135,173
+4,660
28
$4.38M 1.84%
275,683
+15,282
29
$4.38M 1.84%
270,000
+64,623
30
$4.21M 1.77%
90,000
-40,000
31
$3.77M 1.58%
146,092
-3,908
32
$3.69M 1.55%
135,000
33
$3.61M 1.52%
320,403
+8,863
34
$3.45M 1.45%
193,500
+9,740
35
$3.24M 1.36%
79,653
-4,639
36
$3.17M 1.33%
177,372
+7,372
37
$2.7M 1.13%
180,503
+5,503
38
$2.33M 0.98%
216,450
-3,550
39
$2.31M 0.97%
+464,973
40
$2.09M 0.88%
70,359
+3,421
41
$2.03M 0.85%
191,344
+4,100
42
$1.9M 0.8%
108,282
43
$1.56M 0.66%
130,000
44
$1.31M 0.55%
+96,935
45
$1.27M 0.53%
98,090
-92,700
46
$1.17M 0.49%
+50,000
47
$1.02M 0.43%
+60,000
48
– –
-301,324
49
– –
-850,000
50
– –
-125,291
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