CCM

Castine Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+4.81%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$14.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
42.8%
Holding
38
New
4
Increased
19
Reduced
11
Closed
3

Top Buys

1
CATC
CAMBRIDGE BANCORP
CATC
$11.4M
2
STL
Sterling Bancorp
STL
$8.95M
3
FIBK icon
First Interstate BancSystem
FIBK
$8.41M
4
MBIN icon
Merchants Bancorp
MBIN
$7.7M
5
IBTX
Independent Bank Group, Inc.
IBTX
$4.74M

Top Sells

1
AF
Astoria Financial Corporation
AF
$8.62M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.92M
3
FFKT
Farmers Capital Bank Corp
FFKT
$4.71M
4
EVBN
Evans Bancorp Inc
EVBN
$4.6M
5
VBTX icon
Veritex Holdings
VBTX
$2.07M

Sector Composition

1 Financials 91.43%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$6.96M 2.37% 138,083 -28,597 -17% -$1.44M
FBNC icon
27
First Bancorp
FBNC
$2.26B
$6.48M 2.2% 183,464 -42,198 -19% -$1.49M
ENFC
28
DELISTED
Entegra Financial Corp.
ENFC
$6.44M 2.19% 220,000 -54,308 -20% -$1.59M
PVBC icon
29
Provident Bancorp
PVBC
$229M
$6.08M 2.07% 230,000 – –
SBNY
30
DELISTED
Signature Bank
SBNY
$5.75M 1.96% 41,918 -10,727 -20% -$1.47M
NCOM
31
DELISTED
National Commerce Corporation
NCOM
$5.15M 1.75% 127,821 +3,044 +2% +$123K
OLBK
32
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.52M 1.53% 153,407 +3,607 +2% +$106K
GNTY icon
33
Guaranty Bancshares
GNTY
$558M
$3.31M 1.13% 108,034 +9,649 +10% +$296K
DNBF
34
DELISTED
DNB Financial Corp
DNBF
$1.17M 0.4% +34,765 New +$1.17M
FFKT
35
DELISTED
Farmers Capital Bank Corp
FFKT
$605K 0.21% 15,719 -122,310 -89% -$4.71M
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
– – -106,425 Closed -$4.6M
SC
37
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– – -320,000 Closed -$4.92M
AF
38
DELISTED
Astoria Financial Corporation
AF
– – -401,005 Closed -$8.62M
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