CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
-23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.78M
3
+$3.02M
4
IBCP icon
Independent Bank Corp
IBCP
+$2.05M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$1.78M

Top Sells

1
+$7.84M
2
+$5.84M
3
+$2.33M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$1.83M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.27M

Sector Composition

1 Financials 73.14%
2 Real Estate 4.72%
3 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-216,450
52
– –
-300,000
1 2
3