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
$242M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.3M
3
+$5.94M
4
SGBK
Stonegate Bank
SGBK
+$5.65M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$3.16M

Top Sells

1
+$9.93M
2
+$5.95M
3
+$5.15M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$4.46M
5
MOFG icon
MidWestOne Financial Group
MOFG
+$4.17M

Sector Composition

1 Financials 81.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 2.23%
110,000
+17,620
27
$5.12M 2.11%
156,753
+43,034
28
$4.77M 1.97%
32,147
-2,853
29
$4.61M 1.9%
444,501
30
$4.5M 1.86%
123,075
-10,589
31
$3.87M 1.6%
92,161
-7,839
32
$3.61M 1.49%
104,556
-8,893
33
$3.16M 1.3%
+127,462
34
$932K 0.38%
+99,200
35
– –
-900,000
36
– –
-200,000
37
– –
-84,865
38
– –
-110,830
39
– –
-450,000
40
– –
-140,687
41
– –
-115,000
42
– –
-120,262
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