CCM

Castine Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-17.85%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$16.1M
Cap. Flow %
5.52%
Top 10 Hldgs %
48.48%
Holding
50
New
6
Increased
25
Reduced
7
Closed
12

Top Buys

1
LION
Fidelity Southern Corporation
LION
$24.4M
2
BAC icon
Bank of America
BAC
$11.5M
3
STL
Sterling Bancorp
STL
$7.3M
4
UBNK
United Financial Bancorp, Inc.
UBNK
$6.96M
5
PACW
PacWest Bancorp
PACW
$4.99M

Top Sells

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
$16.9M
2
TSC
TriState Capital Holdings, Inc.
TSC
$7.29M
3
VBTX icon
Veritex Holdings
VBTX
$6.74M
4
ABCB icon
Ameris Bancorp
ABCB
$6M
5
DCOM
Dime Community Bancshares
DCOM
$4.58M

Sector Composition

1 Financials 87.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$4.99M 1.71% +150,000 New +$4.99M
DNBF
27
DELISTED
DNB Financial Corp
DNBF
$4.9M 1.68% 172,069 +44,997 +35% +$1.28M
ABCB icon
28
Ameris Bancorp
ABCB
$5.03B
$4.75M 1.62% 150,000 -189,414 -56% -$6M
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.62M 1.58% 175,625 +3,422 +2% +$90.1K
NCOM
30
DELISTED
National Commerce Corporation
NCOM
$4.01M 1.37% 111,293 -32,149 -22% -$1.16M
HMNF
31
DELISTED
HMN Financial Inc
HMNF
$3.72M 1.27% +189,757 New +$3.72M
FMBH icon
32
First Mid Bancshares
FMBH
$970M
$3.61M 1.23% 113,162 +7,214 +7% +$230K
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
$2.79M 0.95% 61,015 -55,404 -48% -$2.54M
BY icon
34
Byline Bancorp
BY
$1.33B
$2.17M 0.74% 129,983 -213,056 -62% -$3.55M
HMTA
35
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.06M 0.7% 173,960 +2,162 +1% +$25.6K
FBSS
36
DELISTED
Fauquier Bankshares Inc
FBSS
$1.91M 0.65% 99,570 +46,336 +87% +$888K
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.88M 0.64% +89,250 New +$1.88M
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.43M 0.49% +123,200 New +$1.43M
CBNK icon
39
Capital Bancorp
CBNK
$564M
– – -60,000 Closed -$763K
CNOB icon
40
Center Bancorp
CNOB
$1.29B
– – -30,000 Closed -$712K
EGBN icon
41
Eagle Bancorp
EGBN
$590M
– – -80,364 Closed -$4.07M
FVCB icon
42
FVCBankcorp
FVCB
$245M
– – -73,800 Closed -$1.46M
HTH icon
43
Hilltop Holdings
HTH
$2.21B
– – -119,789 Closed -$2.42M
MBIN icon
44
Merchants Bancorp
MBIN
$1.49B
– – -177,491 Closed -$4.51M
NTB icon
45
Bank of N.T. Butterfield & Son
NTB
$1.88B
– – -325,070 Closed -$16.9M
OBK icon
46
Origin Bancorp
OBK
$1.21B
– – -78,660 Closed -$2.96M
VBTX icon
47
Veritex Holdings
VBTX
$1.88B
– – -238,371 Closed -$6.74M
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
– – -264,238 Closed -$7.29M
ENFC
49
DELISTED
Entegra Financial Corp.
ENFC
– – -61,715 Closed -$1.64M
DCOM
50
DELISTED
Dime Community Bancshares
DCOM
– – -256,400 Closed -$4.58M
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