CCM
Castine Capital Management Portfolio holdings
AUM $129M
1-Year Return
23.67%
This Quarter Return
+4.15%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$308M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
40
New
5
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
+$4.23M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$3.75M |
| 3 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$2.86M |
| 4 |
DNBF
DNB Financial Corp
DNBF
|
+$2.53M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.11M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$7.16M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.75M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$2.26M |
| 4 |
First Foundation Inc
FFWM
|
+$1.82M |
| 5 |
PNC Financial Services
PNC
|
+$1.21M |
Sector Composition
| 1 | Financials | 90.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Provident Bancorp
PVBC
$226M
| $6.55M | 2.13% |
498,571
+33,741
| +7% | +$443K |
|
27
First Bancorp
FBNC
$2.19B
| $6.41M | 2.08% |
179,701
-3,763
| -2% | -$134K |
|
|
NCOM
28
DELISTED
National Commerce Corporation
NCOM
| $5.74M | 1.87% |
131,902
+4,081
| +3% | +$178K |
|
|
29
First Foundation Inc
FFWM
$484M
| $5.67M | 1.84% |
305,790
-98,116
| -24% | -$1.82M |
|
|
OLBK
30
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.22M | 1.7% |
158,306
+4,899
| +3% | +$162K |
|
|
31
Old Second Bancorp
OSBC
$938M
| $4.23M | 1.37% |
+304,259
| New | +$4.23M |
|
|
DNBF
32
DELISTED
DNB Financial Corp
DNBF
| $3.77M | 1.23% |
105,779
+71,014
| +204% | +$2.53M |
|
|
ACBI
33
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.75M | 1.22% |
+207,114
| New | +$3.75M |
|
34
Guaranty Bancshares
GNTY
$544M
| $2.42M | 0.78% |
79,740
-39,097
| -33% | -$1.18M |
|
35
Bridgewater Bancshares
BWB
$450M
| $1.31M | 0.42% |
+100,000
| New | +$1.31M |
|
36
OP Bancorp
OPBK
$212M
| $1.25M | 0.4% |
+100,000
| New | +$1.25M |
|
|
HMTA
37
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.04M | 0.34% |
+87,397
| New | +$1.04M |
|
|
OPB
38
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-262,080
| Closed | -$7.16M |
|
|
FFKT
39
DELISTED
Farmers Capital Bank Corp
FFKT
| – | – |
-15,719
| Closed | -$605K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| – | – |
-41,918
| Closed | -$5.75M |
|