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
$222M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.47M
3
+$4.4M
4
GNTY
Guaranty Bancshares
GNTY
+$3M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.07M

Top Sells

1
+$10.6M
2
+$5.94M
3
+$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 Change
in Stake 		Capital Flow
26
$4.5M 2.02%
113,751
-9,324
27
$4.47M 2.01%
+222,775
28
$4.4M 1.98%
+78,941
29
$4.38M 1.97%
93,905
-26,095
30
$4.27M 1.92%
29,754
-2,393
31
$4.22M 1.9%
118,215
+13,659
32
$3M 1.35%
+103,385
33
– –
-220,000
34
– –
-92,161
35
– –
-127,462
36
– –
-99,200
37
– –
-120,000
38
– –
-217,459
1
2