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
$294M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.95M
3
+$8.41M
4
MBIN icon
Merchants Bancorp
MBIN
+$7.7M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$4.74M

Top Sells

1
+$8.62M
2
+$4.92M
3
+$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 Change
in Stake 		Capital Flow
26
$6.96M 2.37%
138,083
-28,597
27
$6.48M 2.2%
183,464
-42,198
28
$6.44M 2.19%
220,000
-54,308
29
$6.08M 2.07%
464,830
30
$5.75M 1.96%
41,918
-10,727
31
$5.14M 1.75%
127,821
+3,044
32
$4.52M 1.53%
153,407
+3,607
33
$3.31M 1.13%
118,837
+10,613
34
$1.17M 0.4%
+34,765
35
$605K 0.21%
15,719
-122,310
36
– –
-106,425
37
– –
-320,000
38
– –
-401,005
1
2