CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
-1.74%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$366M
AUM Growth
-$20.5M
Cap. Flow
-$13.2M
Cap. Flow %
-3.62%
Top 10 Hldgs %
47.48%
Holding
45
New
7
Increased
20
Reduced
9
Closed
7

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$17M
2
PBCT
People's United Financial Inc
PBCT
$11.3M
3
BANC icon
Banc of California
BANC
$4.85M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.55M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$2.37M

Top Sells

1
UBNK
United Financial Bancorp, Inc.
UBNK
$27.2M
2
LION
Fidelity Southern Corporation
LION
$18.5M
3
DNBF
DNB Financial Corp
DNBF
$9.74M
4
FRME icon
First Merchants
FRME
$8.13M
5
FUNC icon
First United
FUNC
$3.44M

Sector Composition

1 Financials 92.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVBC icon
26
Provident Bancorp
PVBC
$229M
$6.29M 1.72%
528,570
-11,953
-2% -$142K
BANC icon
27
Banc of California
BANC
$2.64B
$4.85M 1.33%
+342,802
New +$4.85M
DCOM icon
28
Dime Community Bancshares
DCOM
$1.36B
$4.79M 1.31%
162,169
+77,133
+91% +$2.28M
MNSB icon
29
MainStreet Bancshares
MNSB
$170M
$4.52M 1.23%
214,509
– –
FMBH icon
30
First Mid Bancshares
FMBH
$974M
$4.34M 1.19%
125,244
+2,107
+2% +$72.9K
STXB
31
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.55M 0.97%
+164,873
New +$3.55M
RRBI icon
32
Red River Bancshares
RRBI
$437M
$3.51M 0.96%
80,911
+33,676
+71% +$1.46M
FBSS
33
DELISTED
Fauquier Bankshares Inc
FBSS
$3.13M 0.86%
158,325
+4,931
+3% +$97.4K
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$2.91M 0.8%
82,065
– –
PBBI
35
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.37M 0.65%
+205,347
New +$2.37M
FSEA icon
36
First Seacoast Bancorp
FSEA
$54.8M
$2.16M 0.59%
+193,000
New +$2.16M
OPOF
37
DELISTED
Old Point Financial
OPOF
$1.3M 0.36%
+54,751
New +$1.3M
CNOB icon
38
Center Bancorp
CNOB
$1.29B
$712K 0.19%
+32,097
New +$712K
AUBN icon
39
Auburn National Bancorp
AUBN
$97M
– –
-9,337
Closed -$313K
FRME icon
40
First Merchants
FRME
$2.36B
– –
-214,531
Closed -$8.13M
FUNC icon
41
First United
FUNC
$240M
– –
-174,685
Closed -$3.44M
DNBF
42
DELISTED
DNB Financial Corp
DNBF
– –
-219,042
Closed -$9.74M
UBNK
43
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,914,882
Closed -$27.2M
MBTF
44
DELISTED
MBT Financial Corporation
MBTF
– –
-58,000
Closed -$581K
LION
45
DELISTED
Fidelity Southern Corporation
LION
– –
-598,670
Closed -$18.5M
1
2