CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
-40.32%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$183M
AUM Growth
-$213M
Cap. Flow
-$83M
Cap. Flow %
-45.4%
Top 10 Hldgs %
56.79%
Holding
50
New
7
Increased
10
Reduced
19
Closed
14

Top Buys

1
CNOB icon
Center Bancorp
CNOB
+$7.7M
2
KRNY icon
Kearny Financial
KRNY
+$7.33M
3
CALB
California BanCorp Common Stock
CALB
+$6.05M
4
HTH icon
Hilltop Holdings
HTH
+$5.74M
5
STL
Sterling Bancorp
STL
+$5.03M

Top Sells

1
HWC icon
Hancock Whitney
HWC
+$16.9M
2
ZION icon
Zions Bancorporation
ZION
+$13.5M
3
PBCT
People's United Financial Inc
PBCT
+$11.9M
4
SNV icon
Synovus
SNV
+$11.8M
5
PNC icon
PNC Financial Services
PNC
+$9.77M

Sector Composition

1 Financials 94.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBMT icon
26
Eagle Bancorp Montana
EBMT
$140M
$2.05M 1.12%
126,238
+78,881
+167% +$1.28M
HBT icon
27
HBT Financial
HBT
$818M
$1.99M 1.09%
189,418
-205,395
-52% -$2.16M
FBSS
28
DELISTED
Fauquier Bankshares Inc
FBSS
$1.92M 1.05%
139,888
-29,879
-18% -$411K
RNDB
29
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.37M 0.75%
142,822
-100,465
-41% -$963K
RIVE
30
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.21M 0.66%
186,922
+12,088
+7% +$78.2K
FSEA icon
31
First Seacoast Bancorp
FSEA
$54.3M
$1.05M 0.57%
144,905
-49,631
-26% -$358K
PROV icon
32
Provident Financial
PROV
$102M
$896K 0.49%
58,802
+38,294
+187% +$584K
AMNB
33
DELISTED
American National Bankshares Inc
AMNB
$770K 0.42%
32,220
-50,375
-61% -$1.2M
RBNC
34
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$438K 0.24%
+38,888
New +$438K
RVSB icon
35
Riverview Bancorp
RVSB
$104M
$361K 0.2%
+72,074
New +$361K
RRBI icon
36
Red River Bancshares
RRBI
$435M
$252K 0.14%
6,746
-81,647
-92% -$3.05M
CADE icon
37
Cadence Bank
CADE
$6.96B
– –
-107,993
Closed -$3.39M
HTBK icon
38
Heritage Commerce
HTBK
$633M
– –
-78,412
Closed -$1.01M
HWC icon
39
Hancock Whitney
HWC
$5.38B
– –
-384,294
Closed -$16.9M
OPOF
40
DELISTED
Old Point Financial
OPOF
– –
-76,719
Closed -$2.11M
PNC icon
41
PNC Financial Services
PNC
$79.8B
– –
-61,214
Closed -$9.77M
PVBC icon
42
Provident Bancorp
PVBC
$228M
– –
-622,037
Closed -$7.74M
SNV icon
43
Synovus
SNV
$7.19B
– –
-300,324
Closed -$11.8M
ZION icon
44
Zions Bancorporation
ZION
$8.6B
– –
-259,827
Closed -$13.5M
LMST
45
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-21,700
Closed -$391K
PCSB
46
DELISTED
PCSB Financial Corporation
PCSB
– –
-340,841
Closed -$6.9M
STXB
47
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-166,188
Closed -$3.82M
PBCT
48
DELISTED
People's United Financial Inc
PBCT
– –
-704,540
Closed -$11.9M
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-175,234
Closed -$4.38M
WEBK
50
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-36,055
Closed -$1.63M
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