CCM

Castine Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+3.63%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$5.62M
Cap. Flow %
1.75%
Top 10 Hldgs %
41.75%
Holding
45
New
8
Increased
21
Reduced
10
Closed
6

Top Buys

1
UBNK
United Financial Bancorp, Inc.
UBNK
$11M
2
BCML icon
BayCom
BCML
$7.53M
3
TFIN icon
Triumph Financial, Inc.
TFIN
$4.28M
4
MFNC
Mackinac Financial Corporation
MFNC
$3.98M
5
FMBH icon
First Mid Bancshares
FMBH
$3.93M

Top Sells

1
FIBK icon
First Interstate BancSystem
FIBK
$7.32M
2
PACW
PacWest Bancorp
PACW
$7.06M
3
MBIN icon
Merchants Bancorp
MBIN
$5.98M
4
FFWM icon
First Foundation Inc
FFWM
$5.67M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.75M

Sector Composition

1 Financials 89.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFC
26
DELISTED
Entegra Financial Corp.
ENFC
$6.37M 1.98% 217,230 -9,802 -4% -$287K
NCOM
27
DELISTED
National Commerce Corporation
NCOM
$6.24M 1.94% 134,796 +2,894 +2% +$134K
OLBK
28
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.65M 1.76% 161,780 +3,474 +2% +$121K
OSBC icon
29
Old Second Bancorp
OSBC
$972M
$5.63M 1.75% 390,947 +86,688 +28% +$1.25M
MBIN icon
30
Merchants Bancorp
MBIN
$1.49B
$5.53M 1.72% 193,802 -209,673 -52% -$5.98M
TFIN icon
31
Triumph Financial, Inc.
TFIN
$1.46B
$4.28M 1.33% +105,000 New +$4.28M
MFNC
32
DELISTED
Mackinac Financial Corporation
MFNC
$3.98M 1.24% +240,000 New +$3.98M
FMBH icon
33
First Mid Bancshares
FMBH
$970M
$3.93M 1.22% +100,000 New +$3.93M
DNBF
34
DELISTED
DNB Financial Corp
DNBF
$3.79M 1.18% 108,079 +2,300 +2% +$80.6K
OBK icon
35
Origin Bancorp
OBK
$1.21B
$3.22M 1% +78,660 New +$3.22M
OCFC icon
36
OceanFirst Financial
OCFC
$1.06B
$2.61M 0.81% +87,058 New +$2.61M
THFF icon
37
First Financial Corporation Common Stock
THFF
$699M
$2.31M 0.72% +51,004 New +$2.31M
HMTA
38
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.11M 0.65% 149,785 +62,388 +71% +$878K
GNTY icon
39
Guaranty Bancshares
GNTY
$558M
$656K 0.2% 19,909 -52,582 -73% -$1.73M
BWB icon
40
Bridgewater Bancshares
BWB
$450M
– – -100,000 Closed -$1.31M
FFWM icon
41
First Foundation Inc
FFWM
$490M
– – -305,790 Closed -$5.67M
FIBK icon
42
First Interstate BancSystem
FIBK
$3.43B
– – -185,000 Closed -$7.32M
OPBK icon
43
OP Bancorp
OPBK
$216M
– – -100,000 Closed -$1.25M
PACW
44
DELISTED
PacWest Bancorp
PACW
– – -142,491 Closed -$7.06M
ACBI
45
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– – -207,114 Closed -$3.75M
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