CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+11.28%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
44
New
5
Increased
2
Reduced
29
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$5.42M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$4.84M |
| 3 |
Zions Bancorporation
ZION
|
$3.52M |
| 4 |
MBVT
Merchants Bancshares Inc
MBVT
|
$3.25M |
| 5 |
Citizens Financial Group
CFG
|
$2.8M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$7.86M |
| 2 |
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
|
$6.69M |
| 3 |
QCR Holdings
QCRH
|
$6.14M |
| 4 |
Dime Community Bancshares
DCOM
|
$4.6M |
| 5 |
US Bancorp
USB
|
$4.49M |
Sector Composition
| 1 | Financials | 79.24% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Provident Bancorp
PVBC
$229M
| $3.43M | 1.71% | 220,141 -13,577 | -6% | -$212K |
|
27
MidWestOne Financial Group
MOFG
$626M
| $3.37M | 1.67% | 110,830 -123,998 | -53% | -$3.77M |
|
28
Southern First Bancshares
SFST
$369M
| $3.14M | 1.56% | 113,719 -10,163 | -8% | -$280K |
|
29
Veritex Holdings
VBTX
$1.88B
| $3.13M | 1.55% | 179,863 -8,509 | -5% | -$148K |
|
30
Civista Bancshares
CIVB
$409M
| $2.84M | 1.41% | 200,000 | – | – |
|
|
31
Citizens Financial Group
CFG
$22.6B
| $2.8M | 1.39% | +113,449 | New | +$2.8M |
|
|
GBNK
32
DELISTED
Guaranty Bancorp
GBNK
| $2.51M | 1.25% | 140,687 -11,606 | -8% | -$207K |
|
33
Equity Bancshares
EQBK
$779M
| $2.48M | 1.23% | 95,583 -4,417 | -4% | -$115K |
|
34
FB Financial Corp
FBK
$2.89B
| $2.02M | 1% | +100,000 | New | +$2.02M |
|
|
ENFC
35
DELISTED
Entegra Financial Corp.
ENFC
| $1.9M | 0.94% | 103,388 -4,894 | -5% | -$89.9K |
|
|
CACB
36
DELISTED
Cascade Bancorp
CACB
| $922K | 0.46% | 152,141 -7,013 | -4% | -$42.5K |
|
37
Glen Burnie Bancorp
GLBZ
$12M
| $894K | 0.44% | 87,256 -16,363 | -16% | -$168K |
|
|
CHMI
38
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| – | – | -144,900 | Closed | -$2.26M |
|
39
Center Bancorp
CNOB
$1.29B
| – | – | -225,000 | Closed | -$3.53M |
|
|
40
Dime Community Bancshares
DCOM
$1.35B
| – | – | -162,039 | Closed | -$4.6M |
|
|
41
US Bancorp
USB
$76B
| – | – | -111,250 | Closed | -$4.49M |
|
|
OLBK
42
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – | -15,569 | Closed | -$280K |
|
|
YCB
43
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| – | – | -180,000 | Closed | -$6.69M |
|
|
TLMR
44
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – | -410,000 | Closed | -$7.86M |
|