CCM
Castine Capital Management Portfolio holdings
AUM
$129M
1-Year Return
23.67%
This Quarter Return
+4.67%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$238M
AUM Growth
+$3.98M
(+1.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
54
New
4
Increased
25
Reduced
15
Closed
7
Top Buys
| 1 |
QCR Holdings
QCRH
|
$5.48M |
| 2 |
MidWestOne Financial Group
MOFG
|
$5.02M |
| 3 |
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
|
$4.35M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.13M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$2.31M |
Top Sells
| 1 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$8.21M |
| 2 |
First Bancorp
FBP
|
$5.27M |
| 3 |
WBB
Westbury Bancorp, Inc.
WBB
|
$5.24M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$3.16M |
| 5 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
$2.63M |
Sector Composition
| 1 | Financials | 69.5% |
| 2 | Real Estate | 5.52% |
| 3 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-81,000
| Closed | -$1.75M |
|
|
FSAM
52
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-232,955
| Closed | -$2.63M |
|
|
WBB
53
DELISTED
Westbury Bancorp, Inc.
WBB
| – | – |
-299,200
| Closed | -$5.24M |
|
|
HBOS
54
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| – | – |
-301,324
| Closed | -$8.21M |
|