CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+6.63%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.39%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
52
New
5
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$5.12M |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$3.85M |
| 3 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$2.78M |
| 4 |
WBB
Westbury Bancorp, Inc.
WBB
|
$2.64M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$1.72M |
Top Sells
| 1 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$9.22M |
| 2 |
STL
Sterling Bancorp
STL
|
$6.58M |
| 3 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$3.41M |
| 4 |
SMPL
SIMPLICITY BANCORP INC
SMPL
|
$2.87M |
| 5 |
Walker & Dunlop
WD
|
$2.52M |
Sector Composition
| 1 | Financials | 57.56% |
| 2 | Real Estate | 7.13% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 1.38% |