CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
+8.07%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
44.81%
Holding
48
New
10
Increased
21
Reduced
6
Closed
9

Top Buys

1
NBN icon
Northeast Bank
NBN
+$13.4M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$11.1M
3
TCF
TCF Financial Corporation
TCF
+$9.52M
4
SNV icon
Synovus
SNV
+$8.46M
5
ZION icon
Zions Bancorporation
ZION
+$7.63M

Top Sells

1
LION
Fidelity Southern Corporation
LION
+$9.41M
2
STL
Sterling Bancorp
STL
+$8.4M
3
TCBK icon
TriCo Bancshares
TCBK
+$7.92M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$6.99M
5
EQBK icon
Equity Bancshares
EQBK
+$5.39M

Sector Composition

1 Financials 86.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$968M
$5.94M 1.84%
472,108
+7,986
+2% +$101K
HTH icon
27
Hilltop Holdings
HTH
$2.2B
$5.93M 1.84%
+325,000
New +$5.93M
HWC icon
28
Hancock Whitney
HWC
$5.38B
$5.86M 1.82%
+145,000
New +$5.86M
OPB
29
DELISTED
Opus Bank Common Stock
OPB
$5.7M 1.77%
+287,776
New +$5.7M
EBSB
30
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.19M 1.61%
+331,000
New +$5.19M
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.68M 1.45%
196,473
+107,223
+120% +$2.55M
HMNF
32
DELISTED
HMN Financial Inc
HMNF
$4.46M 1.38%
207,140
+17,383
+9% +$374K
NCOM
33
DELISTED
National Commerce Corporation
NCOM
$4.36M 1.35%
111,293
– –
FMBH icon
34
First Mid Bancshares
FMBH
$963M
$4.26M 1.32%
127,965
+14,803
+13% +$493K
FBSS
35
DELISTED
Fauquier Bankshares Inc
FBSS
$2.7M 0.84%
130,951
+31,381
+32% +$647K
OCFC icon
36
OceanFirst Financial
OCFC
$1.05B
$2.51M 0.78%
+104,091
New +$2.51M
HMTA
37
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.49M 0.77%
173,960
– –
DCOM icon
38
Dime Community Bancshares
DCOM
$1.36B
$2.2M 0.68%
+75,000
New +$2.2M
ABCB icon
39
Ameris Bancorp
ABCB
$5.12B
$897K 0.28%
26,101
-123,899
-83% -$4.26M
BY icon
40
Byline Bancorp
BY
$1.33B
– –
-129,983
Closed -$2.17M
EQBK icon
41
Equity Bancshares
EQBK
$805M
– –
-152,967
Closed -$5.39M
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-123,200
Closed -$1.43M
TCBK icon
43
TriCo Bancshares
TCBK
$1.49B
– –
-234,400
Closed -$7.92M
THFF icon
44
First Financial Corporation Common Stock
THFF
$697M
– –
-124,578
Closed -$5M
PACW
45
DELISTED
PacWest Bancorp
PACW
– –
-150,000
Closed -$4.99M
OLBK
46
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-175,625
Closed -$4.62M
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-190,841
Closed -$6.99M
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-61,015
Closed -$2.79M
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