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
$239M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.74M
3
+$5.26M
4
HFWA icon
Heritage Financial
HFWA
+$5.15M
5
FBNC icon
First Bancorp
FBNC
+$3.58M

Top Sells

1
+$9.18M
2
+$9.05M
3
+$8.97M
4
BNCN
BNC Bancorp
BNCN
+$5.63M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.84M

Sector Composition

1 Financials 82.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.74%
110,830
27
$4.12M 1.72%
120,262
-267,818
28
$4.09M 1.71%
113,719
29
$4.04M 1.69%
113,449
30
$3.94M 1.64%
444,501
-404
31
$3.89M 1.62%
200,000
32
$3.58M 1.49%
+131,856
33
$3.4M 1.42%
140,687
34
$3.22M 1.34%
95,583
35
$3.2M 1.34%
84,865
-87,042
36
$2.13M 0.89%
103,388
37
– –
-100,000
38
– –
-87,256
39
– –
-350,000
40
– –
-231,436
41
– –
-152,141
1
2