CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
+4.67%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$238M
AUM Growth
+$3.98M
Cap. Flow
-$2.52M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.37%
Holding
54
New
4
Increased
25
Reduced
15
Closed
7

Top Buys

1
QCRH icon
QCR Holdings
QCRH
$5.48M
2
MOFG icon
MidWestOne Financial Group
MOFG
$5.02M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
$4.35M
4
GWB
Great Western Bancorp, Inc.
GWB
$3.13M
5
ESXB
Community Bankers Trust Corporation
ESXB
$2.31M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$8.21M
2
FBP icon
First Bancorp
FBP
$5.27M
3
WBB
Westbury Bancorp, Inc.
WBB
$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 Shares
Change % 		Capital Flow
PEBO icon
26
Peoples Bancorp
PEBO
$1.1B
$4.48M 1.89%
192,123
-7,877
-4% -$184K
MBVT
27
DELISTED
Merchants Bancshares Inc
MBVT
$4.47M 1.88%
135,173
+4,660
+4% +$154K
OLBK
28
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.38M 1.84%
275,683
+15,282
+6% +$243K
CHMI
29
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$4.38M 1.84%
270,000
+64,623
+31% +$1.05M
PACW
30
DELISTED
PacWest Bancorp
PACW
$4.21M 1.77%
90,000
-40,000
-31% -$1.87M
NCOM
31
DELISTED
National Commerce Corporation
NCOM
$3.77M 1.58%
146,092
-3,908
-3% -$101K
SQBK
32
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.69M 1.55%
135,000
– –
CWAY
33
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.61M 1.52%
320,403
+8,863
+3% +$99.9K
BWFG icon
34
Bankwell Financial Group
BWFG
$339M
$3.45M 1.45%
193,500
+9,740
+5% +$174K
CNBKA
35
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.24M 1.36%
79,653
-4,639
-6% -$189K
SFST icon
36
Southern First Bancshares
SFST
$366M
$3.18M 1.33%
177,372
+7,372
+4% +$132K
VBTX icon
37
Veritex Holdings
VBTX
$1.87B
$2.7M 1.13%
180,503
+5,503
+3% +$82.2K
COB
38
DELISTED
CommunityOne Bancorp
COB
$2.33M 0.98%
216,450
-3,550
-2% -$38.2K
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
$2.31M 0.97%
+464,973
New +$2.31M
SGBK
40
DELISTED
Stonegate Bank
SGBK
$2.09M 0.88%
70,359
+3,421
+5% +$102K
NVSL
41
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.03M 0.85%
191,344
+4,100
+2% +$43.5K
ENFC
42
DELISTED
Entegra Financial Corp.
ENFC
$1.9M 0.8%
108,282
– –
GLBZ icon
43
Glen Burnie Bancorp
GLBZ
$13.1M
$1.56M 0.66%
130,000
– –
IBCP icon
44
Independent Bank Corp
IBCP
$680M
$1.31M 0.55%
+96,935
New +$1.31M
TSC
45
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.27M 0.53%
98,090
-92,700
-49% -$1.2M
VIRT icon
46
Virtu Financial
VIRT
$3.29B
$1.17M 0.49%
+50,000
New +$1.17M
ALTA
47
DELISTED
Altabancorp Common Stock
ALTA
$1.02M 0.43%
+60,000
New +$1.02M
FBP icon
48
First Bancorp
FBP
$3.54B
– –
-850,000
Closed -$5.27M
FNWB icon
49
First Northwest Bancorp
FNWB
$63.2M
– –
-125,291
Closed -$1.56M
HFBL icon
50
Home Federal Bancorp
HFBL
– –
-65,442
Closed -$630K
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