CCM
Castine Capital Management Portfolio holdings
AUM
$129M
1-Year Return
23.67%
This Quarter Return
+7.05%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$218M
AUM Growth
-$2.69M
(-1.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
54
New
7
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$7.08M |
| 2 |
First Bancorp
FBP
|
+$3.58M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.5M |
| 4 |
Hilltop Holdings
HTH
|
+$3.36M |
| 5 |
Univest Financial
UVSP
|
+$3.13M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
+$6.55M |
| 2 |
Fifth Third Bancorp
FITB
|
+$6.51M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.35M |
| 4 |
Heritage Financial
HFWA
|
+$4.49M |
| 5 |
DigitalBridge
DBRG
|
+$4.01M |
Sector Composition
| 1 | Financials | 72.1% |
| 2 | Technology | 2.87% |
| 3 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peoples Bancorp
PEBO
$1.08B
| – | – |
-178,403
| Closed | -$3.71M |
|
|
SGBK
52
DELISTED
Stonegate Bank
SGBK
| – | – |
-65,958
| Closed | -$2.1M |
|
|
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-256,868
| Closed | -$6.35M |
|
|
SQBK
54
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| – | – |
-135,000
| Closed | -$3.47M |
|