CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
+11.8%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$396M
AUM Growth
+$29.9M
Cap. Flow
-$4.88M
Cap. Flow %
-1.23%
Top 10 Hldgs %
49.14%
Holding
47
New
9
Increased
28
Reduced
5
Closed
4

Top Buys

1
HBT icon
HBT Financial
HBT
+$7.5M
2
BANC icon
Banc of California
BANC
+$5.59M
3
CNOB icon
Center Bancorp
CNOB
+$5.18M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$4.29M
5
CADE icon
Cadence Bank
CADE
+$3.39M

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$8.93M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.72M
4
DCOM icon
Dime Community Bancshares
DCOM
+$4.79M
5
MNSB icon
MainStreet Bancshares
MNSB
+$4.52M

Sector Composition

1 Financials 94.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.27B
$6M 1.52%
233,455
+201,358
+627% +$5.18M
FMBH icon
27
First Mid Bancshares
FMBH
$959M
$5.73M 1.45%
162,553
+37,309
+30% +$1.32M
RRBI icon
28
Red River Bancshares
RRBI
$432M
$4.96M 1.25%
88,393
+7,482
+9% +$419K
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.38M 1.11%
175,234
-229,140
-57% -$5.72M
RNDB
30
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$4.29M 1.09%
+243,287
New +$4.29M
STXB
31
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.82M 0.97%
166,188
+1,315
+0.8% +$30.2K
FBSS
32
DELISTED
Fauquier Bankshares Inc
FBSS
$3.61M 0.91%
169,767
+11,442
+7% +$243K
CADE icon
33
Cadence Bank
CADE
$6.98B
$3.39M 0.86%
+107,993
New +$3.39M
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$3.27M 0.83%
82,595
+530
+0.6% +$21K
PBBI
35
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.14M 0.79%
207,347
+2,000
+1% +$30.3K
FSEA icon
36
First Seacoast Bancorp
FSEA
$54.1M
$2.19M 0.55%
194,536
+1,536
+0.8% +$17.3K
RIVE
37
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.18M 0.55%
+174,834
New +$2.18M
OPOF
38
DELISTED
Old Point Financial
OPOF
$2.11M 0.53%
76,719
+21,968
+40% +$604K
WEBK
39
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.63M 0.41%
+36,055
New +$1.63M
EBMT icon
40
Eagle Bancorp Montana
EBMT
$139M
$1.01M 0.26%
+47,357
New +$1.01M
HTBK icon
41
Heritage Commerce
HTBK
$629M
$1.01M 0.25%
+78,412
New +$1.01M
PROV icon
42
Provident Financial
PROV
$103M
$450K 0.11%
+20,508
New +$450K
LMST
43
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$391K 0.1%
+21,700
New +$391K
DCOM icon
44
Dime Community Bancshares
DCOM
$1.34B
– –
-162,169
Closed -$4.79M
MNSB icon
45
MainStreet Bancshares
MNSB
$169M
– –
-214,509
Closed -$4.52M
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-476,153
Closed -$8.93M
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
– –
-197,791
Closed -$14.9M
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