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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.21M
3
+$6.13M
4
PCSB
PCSB Financial Corporation
PCSB
+$5.11M
5
DCOM
Dime Community Bancshares
DCOM
+$4.58M

Top Sells

1
+$8.95M
2
+$7.53M
3
+$4.28M
4
ENFC
Entegra Financial Corp.
ENFC
+$4.13M
5
MFNC
Mackinac Financial Corporation
MFNC
+$3.98M

Sector Composition

1 Financials 92.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 2%
238,371
-64,917
27
$6.13M 1.82%
+328,603
28
$5.92M 1.76%
143,442
+8,646
29
$5.45M 1.62%
172,203
+10,423
30
$5.11M 1.52%
+251,265
31
$4.89M 1.45%
97,442
+46,438
32
$4.69M 1.39%
127,072
+18,993
33
$4.58M 1.36%
+256,400
34
$4.51M 1.34%
266,237
-24,466
35
$4.27M 1.27%
105,948
+5,948
36
$4.07M 1.21%
+80,364
37
$2.96M 0.88%
78,660
38
$2.42M 0.72%
+119,789
39
$2.3M 0.68%
171,798
+22,013
40
$1.64M 0.49%
61,715
-155,515
41
$1.46M 0.43%
+92,250
42
$1.35M 0.4%
+53,234
43
$763K 0.23%
+60,000
44
$712K 0.21%
+30,000
45
– –
-304,374
46
– –
-98,417
47
– –
-21,900
48
– –
-87,058
49
– –
-105,000
50
– –
-240,000
1
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