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
$293M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.5M
3
+$7.3M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$6.96M
5
PACW
PacWest Bancorp
PACW
+$4.99M

Top Sells

1
+$16.9M
2
+$7.29M
3
+$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 Change
in Stake 		Capital Flow
26
$4.99M 1.71%
+150,000
27
$4.9M 1.68%
172,069
+44,997
28
$4.75M 1.62%
150,000
-189,414
29
$4.62M 1.58%
175,625
+3,422
30
$4.01M 1.37%
111,293
-32,149
31
$3.72M 1.27%
+189,757
32
$3.61M 1.23%
113,162
+7,214
33
$2.79M 0.95%
61,015
-55,404
34
$2.17M 0.74%
129,983
-213,056
35
$2.06M 0.7%
173,960
+2,162
36
$1.91M 0.65%
99,570
+46,336
37
$1.88M 0.64%
+89,250
38
$1.43M 0.49%
+123,200
39
– –
-60,000
40
– –
-30,000
41
– –
-80,364
42
– –
-92,250
43
– –
-119,789
44
– –
-266,237
45
– –
-325,070
46
– –
-78,660
47
– –
-238,371
48
– –
-264,238
49
– –
-61,715
50
– –
-256,400
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