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
$396M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.59M
3
+$5.18M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$4.29M
5
CADE icon
Cadence Bank
CADE
+$3.39M

Top Sells

1
+$14.9M
2
+$8.93M
3
+$5.72M
4
DCOM icon
Dime Community Bancshares
DCOM
+$4.79M
5
MNSB icon
MainStreet Bancshares
MNSB
+$4.51M

Sector Composition

1 Financials 94.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.52%
233,455
+201,358
27
$5.73M 1.45%
162,553
+37,309
28
$4.96M 1.25%
88,393
+7,482
29
$4.38M 1.11%
175,234
-229,140
30
$4.29M 1.09%
+243,287
31
$3.82M 0.97%
166,188
+1,315
32
$3.61M 0.91%
169,767
+11,442
33
$3.39M 0.86%
+107,993
34
$3.27M 0.83%
82,595
+530
35
$3.14M 0.79%
207,347
+2,000
36
$2.19M 0.55%
194,536
+1,536
37
$2.18M 0.55%
+174,834
38
$2.11M 0.53%
76,719
+21,968
39
$1.63M 0.41%
+36,055
40
$1.01M 0.26%
+47,357
41
$1.01M 0.25%
+78,412
42
$450K 0.11%
+20,508
43
$391K 0.1%
+21,700
44
– –
-162,169
45
– –
-214,509
46
– –
-476,153
47
– –
-197,791
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