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
$208M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$3.53M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.27M
5
GBNK
Guaranty Bancorp
GBNK
+$2.54M

Top Sells

1
+$7.04M
2
+$4.54M
3
+$3.92M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$3.88M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$3.58M

Sector Composition

1 Financials 76.72%
2 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.71%
332,276
27
$3.53M 1.69%
+225,000
28
$3.27M 1.57%
+100,000
29
$3.26M 1.57%
139,954
30
$3.02M 1.45%
188,372
31
$2.99M 1.43%
123,882
-35,638
32
$2.62M 1.26%
200,000
33
$2.54M 1.22%
+152,293
34
$2.26M 1.08%
144,900
-230,100
35
$2.21M 1.06%
100,000
36
$1.89M 0.91%
108,282
37
$1.11M 0.53%
103,619
-29,148
38
$882K 0.42%
159,154
39
$280K 0.13%
15,569
-217,751
40
– –
-236,272
41
– –
-30,542
42
– –
-309,592
43
– –
-163,389
44
– –
-39,400
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