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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.1M
3
+$9.52M
4
SNV icon
Synovus
SNV
+$8.46M
5
ZION icon
Zions Bancorporation
ZION
+$7.63M

Top Sells

1
+$9.41M
2
+$8.4M
3
+$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 Change
in Stake 		Capital Flow
26
$5.94M 1.84%
472,108
+7,986
27
$5.93M 1.84%
+325,000
28
$5.86M 1.82%
+145,000
29
$5.7M 1.77%
+287,776
30
$5.19M 1.61%
+331,000
31
$4.68M 1.45%
196,473
+107,223
32
$4.46M 1.38%
207,140
+17,383
33
$4.36M 1.35%
111,293
34
$4.26M 1.32%
127,965
+14,803
35
$2.7M 0.84%
130,951
+31,381
36
$2.5M 0.78%
+104,091
37
$2.49M 0.77%
173,960
38
$2.2M 0.68%
+75,000
39
$897K 0.28%
26,101
-123,899
40
– –
-129,983
41
– –
-152,967
42
– –
-123,200
43
– –
-234,400
44
– –
-124,578
45
– –
-150,000
46
– –
-175,625
47
– –
-190,841
48
– –
-61,015
1
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