CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
-5.69%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$202M
AUM Growth
-$15.8M
Cap. Flow
-$6.26M
Cap. Flow %
-3.1%
Top 10 Hldgs %
42.41%
Holding
51
New
5
Increased
17
Reduced
6
Closed
10

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
$9.35M
2
KEY icon
KeyCorp
KEY
$6.07M
3
FBP icon
First Bancorp
FBP
$6.02M
4
ABCB icon
Ameris Bancorp
ABCB
$4.21M
5
FFKT
Farmers Capital Bank Corp
FFKT
$3.3M

Top Sells

1
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
$7.34M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$7.31M
3
CFG icon
Citizens Financial Group
CFG
$6.55M
4
FIS icon
Fidelity National Information Services
FIS
$6.24M
5
CASH icon
Pathward Financial
CASH
$5.34M

Sector Composition

1 Financials 76.86%
2 Real Estate 2.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBWM icon
26
Mercantile Bank Corp
MBWM
$789M
$4.04M 2%
180,000
– –
SFST icon
27
Southern First Bancshares
SFST
$369M
$3.89M 1.93%
159,520
-7,276
-4% -$178K
CWAY
28
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.88M 1.92%
309,592
– –
FFWM icon
29
First Foundation Inc
FFWM
$493M
$3.73M 1.85%
332,276
– –
NCOM
30
DELISTED
National Commerce Corporation
NCOM
$3.3M 1.64%
139,954
– –
FFKT
31
DELISTED
Farmers Capital Bank Corp
FFKT
$3.3M 1.64%
+125,000
New +$3.3M
PVBC icon
32
Provident Bancorp
PVBC
$229M
$3.22M 1.6%
492,546
– –
VBTX icon
33
Veritex Holdings
VBTX
$1.88B
$2.74M 1.36%
188,372
+10,672
+6% +$155K
BYLK
34
DELISTED
BAYLAKE CORP
BYLK
$2.61M 1.29%
163,389
+150,787
+1,197% +$2.41M
EQBK icon
35
Equity Bancshares
EQBK
$819M
$2.1M 1.04%
100,000
– –
CIVB icon
36
Civista Bancshares
CIVB
$407M
$2.06M 1.02%
200,000
+116,642
+140% +$1.2M
ENFC
37
DELISTED
Entegra Financial Corp.
ENFC
$1.88M 0.93%
108,282
– –
GLBZ icon
38
Glen Burnie Bancorp
GLBZ
$12.9M
$1.4M 0.69%
132,767
+1,725
+1% +$18.1K
CNBKA
39
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.19M 0.59%
30,542
-39,458
-56% -$1.53M
CACB
40
DELISTED
Cascade Bancorp
CACB
$909K 0.45%
+159,154
New +$909K
HEOP
41
DELISTED
Heritage Oaks Bancorp
HEOP
$307K 0.15%
+39,400
New +$307K
CASH icon
42
Pathward Financial
CASH
$1.75B
– –
-348,807
Closed -$5.34M
CFG icon
43
Citizens Financial Group
CFG
$22.3B
– –
-250,000
Closed -$6.55M
FIS icon
44
Fidelity National Information Services
FIS
$36B
– –
-103,000
Closed -$6.24M
GABC icon
45
German American Bancorp
GABC
$1.57B
– –
-116,325
Closed -$2.58M
HTH icon
46
Hilltop Holdings
HTH
$2.22B
– –
-175,000
Closed -$3.36M
IBCP icon
47
Independent Bank Corp
IBCP
$682M
– –
-235,586
Closed -$3.59M
UVSP icon
48
Univest Financial
UVSP
$903M
– –
-150,000
Closed -$3.13M
LPSB
49
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-482,809
Closed -$7.34M
NBBC
50
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-600,000
Closed -$7.31M
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