CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
-1.06%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$220M
AUM Growth
-$17.5M
Cap. Flow
-$12.5M
Cap. Flow %
-5.69%
Top 10 Hldgs %
36.2%
Holding
52
New
5
Increased
9
Reduced
29
Closed
5

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$5.97M
2
FFWM icon
First Foundation Inc
FFWM
$3.78M
3
PVBC icon
Provident Bancorp
PVBC
$3.02M
4
IBCP icon
Independent Bank Corp
IBCP
$2.05M
5
ESXB
Community Bankers Trust Corporation
ESXB
$1.78M

Top Sells

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$7.84M
2
ABCB icon
Ameris Bancorp
ABCB
$5.84M
3
COB
CommunityOne Bancorp
COB
$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 Shares
Change % 		Capital Flow
ESXB
26
DELISTED
Community Bankers Trust Corporation
ESXB
$4.11M 1.86%
819,705
+354,732
+76% +$1.78M
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$4.05M 1.84%
265,937
-4,063
-2% -$61.9K
DBRG icon
28
DigitalBridge
DBRG
$2.04B
$4.01M 1.82%
69,880
-5,120
-7% -$294K
FFWM icon
29
First Foundation Inc
FFWM
$502M
$3.78M 1.72%
+332,276
New +$3.78M
PEBO icon
30
Peoples Bancorp
PEBO
$1.1B
$3.71M 1.68%
178,403
-13,720
-7% -$285K
IBCP icon
31
Independent Bank Corp
IBCP
$680M
$3.48M 1.58%
235,586
+138,651
+143% +$2.05M
SQBK
32
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.47M 1.57%
135,000
– –
CMA.WS
33
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.43M 1.56%
274,400
– –
SFST icon
34
Southern First Bancshares
SFST
$366M
$3.42M 1.55%
166,796
-10,576
-6% -$217K
CWAY
35
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.42M 1.55%
309,592
-10,811
-3% -$119K
PACW
36
DELISTED
PacWest Bancorp
PACW
$3.39M 1.54%
79,163
-10,837
-12% -$464K
NCOM
37
DELISTED
National Commerce Corporation
NCOM
$3.36M 1.52%
139,954
-6,138
-4% -$147K
BWFG icon
38
Bankwell Financial Group
BWFG
$339M
$3.31M 1.5%
181,012
-12,488
-6% -$228K
CNBKA
39
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.03M 1.37%
74,217
-5,436
-7% -$222K
PVBC icon
40
Provident Bancorp
PVBC
$229M
$3.02M 1.37%
+492,546
New +$3.02M
VBTX icon
41
Veritex Holdings
VBTX
$1.87B
$2.78M 1.26%
177,700
-2,803
-2% -$43.8K
SGBK
42
DELISTED
Stonegate Bank
SGBK
$2.1M 0.95%
65,958
-4,401
-6% -$140K
NVSL
43
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.07M 0.94%
191,344
– –
GLBZ icon
44
Glen Burnie Bancorp
GLBZ
$13.1M
$1.92M 0.87%
135,153
+5,153
+4% +$73.1K
ENFC
45
DELISTED
Entegra Financial Corp.
ENFC
$1.88M 0.85%
108,282
– –
FBP icon
46
First Bancorp
FBP
$3.54B
$712K 0.32%
+200,000
New +$712K
NBBC
47
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$157K 0.07%
+18,426
New +$157K
VIRT icon
48
Virtu Financial
VIRT
$3.29B
– –
-50,000
Closed -$1.17M
TSC
49
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-98,090
Closed -$1.27M
ALTA
50
DELISTED
Altabancorp Common Stock
ALTA
– –
-60,000
Closed -$1.02M
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