CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+16.43%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-29%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-58.71%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
37
New
1
Increased
–
Reduced
18
Closed
18
Top Buys
| 1 |
First Bancorp
FBP
|
$7.27M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$6.85M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$6.82M |
| 3 |
Citizens Financial Group
CFG
|
$5.95M |
| 4 |
Ameris Bancorp
ABCB
|
$5.32M |
| 5 |
Western Alliance Bancorporation
WAL
|
$4.59M |
Sector Composition
| 1 | Financials | 94.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
26
DELISTED
American National Bankshares Inc
AMNB
| – | – | -32,220 | Closed | -$770K |
|
27
Provident Financial
PROV
$102M
| – | – | -58,802 | Closed | -$896K |
|
28
Red River Bancshares
RRBI
$437M
| – | – | -6,746 | Closed | -$252K |
|
29
Riverview Bancorp
RVSB
$106M
| – | – | -72,074 | Closed | -$361K |
|
|
30
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -150,000 | Closed | -$4.59M |
|
|
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – | -42,630 | Closed | -$2.22M |
|
|
PFHD
32
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| – | – | -185,000 | Closed | -$2.95M |
|
|
RNDB
33
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| – | – | -142,822 | Closed | -$1.37M |
|
|
RBNC
34
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – | -38,888 | Closed | -$438K |
|
|
RIVE
35
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – | -186,922 | Closed | -$1.21M |
|
|
FBSS
36
DELISTED
Fauquier Bankshares Inc
FBSS
| – | – | -139,888 | Closed | -$1.92M |
|
|
OPB
37
DELISTED
Opus Bank Common Stock
OPB
| – | – | -393,503 | Closed | -$6.82M |
|