CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
+5.08%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$271M
AUM Growth
+$48.6M
Cap. Flow
+$38.9M
Cap. Flow %
14.34%
Top 10 Hldgs %
42.57%
Holding
36
New
4
Increased
24
Reduced
6
Closed
2

Top Buys

1
AF
Astoria Financial Corporation
AF
$8.62M
2
TCF
TCF Financial Corporation Common Stock
TCF
$7.84M
3
KEY icon
KeyCorp
KEY
$5.33M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.92M
5
CFG icon
Citizens Financial Group
CFG
$4.42M

Top Sells

1
STL
Sterling Bancorp
STL
$7.6M
2
GWB
Great Western Bancorp, Inc.
GWB
$6.78M
3
CBU icon
Community Bank
CBU
$4.4M
4
CMA icon
Comerica
CMA
$2.52M
5
ESXB
Community Bankers Trust Corporation
ESXB
$1.47M

Sector Composition

1 Financials 85.99%
2 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFKT
26
DELISTED
Farmers Capital Bank Corp
FFKT
$5.8M 2.14%
138,029
+12,262
+10% +$516K
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.4M 1.99%
235,789
+20,835
+10% +$477K
NCOM
28
DELISTED
National Commerce Corporation
NCOM
$5.34M 1.97%
124,777
+11,026
+10% +$472K
PVBC icon
29
Provident Bancorp
PVBC
$229M
$5.33M 1.97%
464,830
+25,382
+6% +$291K
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.92M 1.82%
+320,000
New +$4.92M
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
$4.6M 1.7%
106,425
-12,598
-11% -$544K
STL
32
DELISTED
Sterling Bancorp
STL
$4.37M 1.61%
177,219
-308,322
-64% -$7.6M
OLBK
33
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.19M 1.55%
+149,800
New +$4.19M
GNTY icon
34
Guaranty Bancshares
GNTY
$562M
$3.15M 1.16%
108,224
+4,839
+5% +$141K
CBU icon
35
Community Bank
CBU
$3.17B
– –
-78,941
Closed -$4.4M
GWB
36
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-166,070
Closed -$6.78M
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