CCM
Castine Capital Management Portfolio holdings
AUM
$129M
1-Year Return
23.67%
This Quarter Return
-1.44%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$232M
AUM Growth
-$3.5M
(-1.5%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
51
New
5
Increased
18
Reduced
7
Closed
8
Top Buys
| 1 |
Heritage Financial
HFWA
|
$6.09M |
| 2 |
Peoples Bancorp
PEBO
|
$5.07M |
| 3 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$3.19M |
| 4 |
SMPL
SIMPLICITY BANCORP INC
SMPL
|
$3.09M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$2.85M |
Top Sells
| 1 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$7.56M |
| 2 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$4.6M |
| 3 |
Northeast Bank
NBN
|
$4.09M |
| 4 |
Independent Bank Corp
IBCP
|
$3.59M |
| 5 |
Willis Lease Finance
WLFC
|
$3.24M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Real Estate | 8.53% |
| 3 | Technology | 2.36% |
| 4 | Industrials | 0% |