CCM
Castine Capital Management Portfolio holdings
AUM
$129M
1-Year Return
23.67%
This Quarter Return
-1.06%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$220M
AUM Growth
-$17.5M
(-7.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
52
New
5
Increased
9
Reduced
29
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.97M |
| 2 |
First Foundation Inc
FFWM
|
$3.78M |
| 3 |
Provident Bancorp
PVBC
|
$3.02M |
| 4 |
Independent Bank Corp
IBCP
|
$2.05M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.78M |
Top Sells
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$7.84M |
| 2 |
Ameris Bancorp
ABCB
|
$5.84M |
| 3 |
COB
CommunityOne Bancorp
COB
|
$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% |