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
$366M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$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
+$27.2M
2
+$18.5M
3
+$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 Change
in Stake 		Capital Flow
26
$6.29M 1.72%
528,570
-11,953
27
$4.85M 1.33%
+342,802
28
$4.79M 1.31%
162,169
+77,133
29
$4.51M 1.23%
214,509
30
$4.34M 1.19%
125,244
+2,107
31
$3.55M 0.97%
+164,873
32
$3.51M 0.96%
80,911
+33,676
33
$3.13M 0.86%
158,325
+4,931
34
$2.91M 0.8%
82,065
35
$2.37M 0.65%
+205,347
36
$2.16M 0.59%
+193,000
37
$1.3M 0.36%
+54,751
38
$712K 0.19%
+32,097
39
– –
-9,337
40
– –
-214,531
41
– –
-174,685
42
– –
-219,042
43
– –
-1,914,882
44
– –
-58,000
45
– –
-598,670
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