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
$322M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.53M
3
+$4.28M
4
MFNC
Mackinac Financial Corporation
MFNC
+$3.98M
5
FMBH icon
First Mid Bancshares
FMBH
+$3.93M

Top Sells

1
+$7.32M
2
+$7.06M
3
+$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 Change
in Stake 		Capital Flow
26
$6.37M 1.98%
217,230
-9,802
27
$6.24M 1.94%
134,796
+2,894
28
$5.65M 1.76%
161,780
+3,474
29
$5.63M 1.75%
390,947
+86,688
30
$5.53M 1.72%
290,703
-314,510
31
$4.28M 1.33%
+105,000
32
$3.98M 1.24%
+240,000
33
$3.93M 1.22%
+100,000
34
$3.79M 1.18%
108,079
+2,300
35
$3.22M 1%
+78,660
36
$2.61M 0.81%
+87,058
37
$2.31M 0.72%
+51,004
38
$2.11M 0.65%
149,785
+62,388
39
$656K 0.2%
21,900
-57,840
40
– –
-100,000
41
– –
-305,790
42
– –
-185,000
43
– –
-100,000
44
– –
-142,491
45
– –
-207,114
1
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