CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.2%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
50
New
11
Increased
23
Reduced
9
Closed
6
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$8.65M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$8.21M |
| 3 |
LCNB Corp
LCNB
|
$6.13M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
$5.11M |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
$4.58M |
Top Sells
| 1 |
Comerica
CMA
|
$8.95M |
| 2 |
BayCom
BCML
|
$7.53M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veritex Holdings
VBTX
$1.88B
| $6.74M | 2% | 238,371 -64,917 | -21% | -$1.83M |
|
|
27
LCNB Corp
LCNB
$229M
| $6.13M | 1.82% | +328,603 | New | +$6.13M |
|
|
NCOM
28
DELISTED
National Commerce Corporation
NCOM
| $5.92M | 1.76% | 143,442 +8,646 | +6% | +$357K |
|
|
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.45M | 1.62% | 172,203 +10,423 | +6% | +$330K |
|
|
PCSB
30
DELISTED
PCSB Financial Corporation
PCSB
| $5.11M | 1.52% | +251,265 | New | +$5.11M |
|
31
First Financial Corporation Common Stock
THFF
$699M
| $4.89M | 1.45% | 97,442 +46,438 | +91% | +$2.33M |
|
|
DNBF
32
DELISTED
DNB Financial Corp
DNBF
| $4.69M | 1.39% | 127,072 +18,993 | +18% | +$701K |
|
|
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
| $4.58M | 1.36% | +256,400 | New | +$4.58M |
|
34
Merchants Bancorp
MBIN
$1.49B
| $4.51M | 1.34% | 177,491 -16,311 | -8% | -$415K |
|
35
First Mid Bancshares
FMBH
$970M
| $4.27M | 1.27% | 105,948 +5,948 | +6% | +$240K |
|
36
Eagle Bancorp
EGBN
$590M
| $4.07M | 1.21% | +80,364 | New | +$4.07M |
|
37
Origin Bancorp
OBK
$1.21B
| $2.96M | 0.88% | 78,660 | – | – |
|
38
Hilltop Holdings
HTH
$2.21B
| $2.42M | 0.72% | +119,789 | New | +$2.42M |
|
|
HMTA
39
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $2.3M | 0.68% | 171,798 +22,013 | +15% | +$295K |
|
|
ENFC
40
DELISTED
Entegra Financial Corp.
ENFC
| $1.64M | 0.49% | 61,715 -155,515 | -72% | -$4.13M |
|
41
FVCBankcorp
FVCB
$245M
| $1.46M | 0.43% | +73,800 | New | +$1.46M |
|
|
FBSS
42
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.35M | 0.4% | +53,234 | New | +$1.35M |
|
43
Capital Bancorp
CBNK
$564M
| $763K | 0.23% | +60,000 | New | +$763K |
|
44
Center Bancorp
CNOB
$1.29B
| $712K | 0.21% | +30,000 | New | +$712K |
|
|
45
BayCom
BCML
$331M
| – | – | -304,374 | Closed | -$7.53M |
|
|
46
Comerica
CMA
$9.07B
| – | – | -98,417 | Closed | -$8.95M |
|
47
Guaranty Bancshares
GNTY
$558M
| – | – | -19,909 | Closed | -$656K |
|
48
OceanFirst Financial
OCFC
$1.06B
| – | – | -87,058 | Closed | -$2.61M |
|
|
49
Triumph Financial, Inc.
TFIN
$1.46B
| – | – | -105,000 | Closed | -$4.28M |
|
|
MFNC
50
DELISTED
Mackinac Financial Corporation
MFNC
| – | – | -240,000 | Closed | -$3.98M |
|