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
$220M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.78M
3
+$3.02M
4
IBCP icon
Independent Bank Corp
IBCP
+$2.05M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$1.78M

Top Sells

1
+$7.84M
2
+$5.84M
3
+$2.33M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$1.83M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.27M

Sector Composition

1 Financials 73.14%
2 Real Estate 4.72%
3 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.86%
819,705
+354,732
27
$4.05M 1.84%
265,937
-4,063
28
$4.01M 1.82%
69,880
-5,120
29
$3.78M 1.72%
+332,276
30
$3.71M 1.68%
178,403
-13,720
31
$3.48M 1.58%
235,586
+138,651
32
$3.47M 1.57%
135,000
33
$3.43M 1.56%
274,400
34
$3.42M 1.55%
166,796
-10,576
35
$3.42M 1.55%
309,592
-10,811
36
$3.39M 1.54%
79,163
-10,837
37
$3.36M 1.52%
139,954
-6,138
38
$3.31M 1.5%
181,012
-12,488
39
$3.02M 1.37%
74,217
-5,436
40
$3.02M 1.37%
+492,546
41
$2.78M 1.26%
177,700
-2,803
42
$2.1M 0.95%
65,958
-4,401
43
$2.07M 0.94%
191,344
44
$1.92M 0.87%
135,153
+5,153
45
$1.88M 0.85%
108,282
46
$712K 0.32%
+200,000
47
$157K 0.07%
+18,426
48
– –
-50,000
49
– –
-98,090
50
– –
-60,000
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