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
$308M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.75M
3
+$2.86M
4
DNBF
DNB Financial Corp
DNBF
+$2.53M
5
STL
Sterling Bancorp
STL
+$2.11M

Top Sells

1
+$7.16M
2
+$5.75M
3
+$2.26M
4
FFWM icon
First Foundation Inc
FFWM
+$1.82M
5
PNC icon
PNC Financial Services
PNC
+$1.21M

Sector Composition

1 Financials 90.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 2.13%
498,571
+33,741
27
$6.41M 2.08%
179,701
-3,763
28
$5.74M 1.87%
131,902
+4,081
29
$5.67M 1.84%
305,790
-98,116
30
$5.22M 1.7%
158,306
+4,899
31
$4.23M 1.37%
+304,259
32
$3.77M 1.23%
105,779
+71,014
33
$3.75M 1.22%
+207,114
34
$2.42M 0.78%
79,740
-39,097
35
$1.31M 0.42%
+100,000
36
$1.25M 0.4%
+100,000
37
$1.04M 0.34%
+87,397
38
– –
-262,080
39
– –
-15,719
40
– –
-41,918
1
2