CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.84M
3
+$8.31M
4
HTH icon
Hilltop Holdings
HTH
+$8.03M
5
CFG icon
Citizens Financial Group
CFG
+$6.4M

Top Sells

1
+$16.9M
2
+$13.5M
3
+$11.9M
4
SNV
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 Change
in Stake 		Capital Flow
EBMT icon
26
Eagle Bancorp Montana
EBMT
$162M
$2.05M 1.12%
126,238
+78,881
HBT icon
27
HBT Financial
HBT
$939M
$1.99M 1.09%
189,418
-205,395
FBSS
28
DELISTED
Fauquier Bankshares Inc
FBSS
$1.92M 1.05%
139,888
-29,879
RNDB
29
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.37M 0.75%
142,822
-100,465
RIVE
30
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.21M 0.66%
186,922
+12,088
FSEA icon
31
First Seacoast Bancorp
FSEA
$60M
$1.05M 0.57%
144,905
-49,631
PROV icon
32
Provident Financial
PROV
$102M
$896K 0.49%
58,802
+38,294
AMNB
33
DELISTED
American National Bankshares Inc
AMNB
$770K 0.42%
32,220
-50,375
RBNC
34
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$438K 0.24%
+38,888
RVSB icon
35
Riverview Bancorp
RVSB
$105M
$361K 0.2%
+72,074
RRBI icon
36
Red River Bancshares
RRBI
$570M
$252K 0.14%
6,746
-81,647
ZION icon
37
Zions Bancorporation
ZION
$7.93B
– –
-259,827
PCSB
38
DELISTED
PCSB Financial Corporation
PCSB
– –
-340,841
STXB
39
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-166,188
PBCT
40
DELISTED
People's United Financial Inc
PBCT
– –
-704,540
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-175,234
WEBK
42
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-36,055
CADE
43
DELISTED
Cadence Bank
CADE
– –
-107,993
HTBK icon
44
Heritage Commerce
HTBK
$740M
– –
-78,412
HWC icon
45
Hancock Whitney
HWC
$4.98B
– –
-384,294
OPOF
46
DELISTED
Old Point Financial
OPOF
– –
-76,719
PNC icon
47
PNC Financial Services
PNC
$81.1B
– –
-61,214
PVBC
48
DELISTED
Provident Bancorp
PVBC
– –
-622,037
SNV
49
DELISTED
Synovus
SNV
– –
-300,324
LMST
50
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-21,700
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