CCM
Castine Capital Management Portfolio holdings
AUM
$129M
1-Year Return
23.67%
This Quarter Return
+7.81%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$386M
AUM Growth
+$63.5M
(+20%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
46
New
7
Increased
23
Reduced
8
Closed
8
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$20.1M |
| 2 |
Hancock Whitney
HWC
|
+$8.46M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$6.79M |
| 4 |
Northeast Bank
NBN
|
+$6.46M |
| 5 |
MainStreet Bancshares
MNSB
|
+$4.89M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.7M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$9.52M |
| 3 |
KeyCorp
KEY
|
+$6.72M |
| 4 |
LCNB Corp
LCNB
|
+$6.56M |
| 5 |
Hilltop Holdings
HTH
|
+$5.93M |
Sector Composition
| 1 | Financials | 86.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Provident Bancorp
PVBC
$228M
| $7.49M | 1.94% |
540,523
+2,304
| +0.4% | +$31.9K |
|
27
First Bancorp
FBNC
$2.3B
| $6.97M | 1.8% |
191,403
-9,692
| -5% | -$353K |
|
|
HMNF
28
DELISTED
HMN Financial Inc
HMNF
| $5.39M | 1.4% |
256,890
+49,750
| +24% | +$1.04M |
|
29
Ameris Bancorp
ABCB
$5.04B
| $5.37M | 1.39% |
137,007
+110,906
| +425% | +$4.35M |
|
|
30
MainStreet Bancshares
MNSB
$170M
| $4.89M | 1.27% |
+214,509
| New | +$4.89M |
|
31
First Mid Bancshares
FMBH
$967M
| $4.3M | 1.11% |
123,137
-4,828
| -4% | -$169K |
|
32
First United
FUNC
$240M
| $3.44M | 0.89% |
+174,685
| New | +$3.44M |
|
|
FBSS
33
DELISTED
Fauquier Bankshares Inc
FBSS
| $3.27M | 0.85% |
153,394
+22,443
| +17% | +$478K |
|
|
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
| $3.18M | 0.82% |
+82,065
| New | +$3.18M |
|
35
Dime Community Bancshares
DCOM
$1.36B
| $2.51M | 0.65% |
85,036
+10,036
| +13% | +$296K |
|
36
Red River Bancshares
RRBI
$427M
| $2.29M | 0.59% |
+47,235
| New | +$2.29M |
|
|
MBTF
37
DELISTED
MBT Financial Corporation
MBTF
| $581K | 0.15% |
+58,000
| New | +$581K |
|
38
Auburn National Bancorp
AUBN
$96.8M
| $313K | 0.08% |
+9,337
| New | +$313K |
|
|
39
Bank of America
BAC
$368B
| – | – |
-351,597
| Closed | -$9.7M |
|
|
40
Hilltop Holdings
HTH
$2.21B
| – | – |
-325,000
| Closed | -$5.93M |
|
|
41
KeyCorp
KEY
$21.2B
| – | – |
-426,924
| Closed | -$6.72M |
|
|
42
LCNB Corp
LCNB
$227M
| – | – |
-382,687
| Closed | -$6.56M |
|
43
OceanFirst Financial
OCFC
$1.04B
| – | – |
-104,091
| Closed | -$2.51M |
|
|
HMTA
44
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| – | – |
-173,960
| Closed | -$2.49M |
|
|
NCOM
45
DELISTED
National Commerce Corporation
NCOM
| – | – |
-111,293
| Closed | -$4.36M |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| – | – |
-460,000
| Closed | -$9.52M |
|