CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
+2.87%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$222M
AUM Growth
-$20.1M
Cap. Flow
-$24.1M
Cap. Flow %
-10.85%
Top 10 Hldgs %
47.17%
Holding
38
New
4
Increased
7
Reduced
21
Closed
6

Top Buys

1
OPB
Opus Bank Common Stock
OPB
+$7.9M
2
BY icon
Byline Bancorp
BY
+$4.47M
3
CBU icon
Community Bank
CBU
+$4.4M
4
GNTY icon
Guaranty Bancshares
GNTY
+$3M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.07M

Top Sells

1
MBVT
Merchants Bancshares Inc
MBVT
+$10.6M
2
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$5.94M
3
SGBK
Stonegate Bank
SGBK
+$5.65M
4
ZION icon
Zions Bancorporation
ZION
+$3.87M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$3.23M

Sector Composition

1 Financials 89.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCOM
26
DELISTED
National Commerce Corporation
NCOM
$4.5M 2.02%
113,751
-9,324
-8% -$369K
BY icon
27
Byline Bancorp
BY
$1.35B
$4.47M 2.01%
+222,775
New +$4.47M
CBU icon
28
Community Bank
CBU
$3.18B
$4.4M 1.98%
+78,941
New +$4.4M
PACW
29
DELISTED
PacWest Bancorp
PACW
$4.39M 1.97%
93,905
-26,095
-22% -$1.22M
SBNY
30
DELISTED
Signature Bank
SBNY
$4.27M 1.92%
29,754
-2,393
-7% -$344K
CFG icon
31
Citizens Financial Group
CFG
$22.3B
$4.22M 1.9%
118,215
+13,659
+13% +$487K
GNTY icon
32
Guaranty Bancshares
GNTY
$561M
$3M 1.35%
+103,385
New +$3M
PEBK icon
33
Peoples Bancorp of North Carolina
PEBK
$168M
– –
-220,000
Closed -$5.94M
ZION icon
34
Zions Bancorporation
ZION
$8.42B
– –
-92,161
Closed -$3.87M
FBNK
35
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-127,462
Closed -$3.16M
BKMU
36
DELISTED
Bank Mutual Corp
BKMU
– –
-99,200
Closed -$932K
SGBK
37
DELISTED
Stonegate Bank
SGBK
– –
-120,000
Closed -$5.65M
MBVT
38
DELISTED
Merchants Bancshares Inc
MBVT
– –
-217,459
Closed -$10.6M
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