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
$386M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.46M
3
+$6.79M
4
NBN icon
Northeast Bank
NBN
+$6.46M
5
MNSB icon
MainStreet Bancshares
MNSB
+$4.89M

Top Sells

1
+$9.7M
2
+$9.52M
3
+$6.72M
4
LCNB icon
LCNB Corp
LCNB
+$6.56M
5
HTH icon
Hilltop Holdings
HTH
+$5.93M

Sector Composition

1 Financials 86.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.94%
540,523
+2,304
27
$6.97M 1.8%
191,403
-9,692
28
$5.39M 1.4%
256,890
+49,750
29
$5.37M 1.39%
137,007
+110,906
30
$4.89M 1.27%
+214,509
31
$4.3M 1.11%
123,137
-4,828
32
$3.44M 0.89%
+174,685
33
$3.27M 0.85%
153,394
+22,443
34
$3.18M 0.82%
+82,065
35
$2.5M 0.65%
85,036
+10,036
36
$2.29M 0.59%
+47,235
37
$581K 0.15%
+58,000
38
$313K 0.08%
+9,337
39
– –
-351,597
40
– –
-325,000
41
– –
-426,924
42
– –
-382,687
43
– –
-104,091
44
– –
-173,960
45
– –
-111,293
46
– –
-460,000
1
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