CCM
Castine Capital Management Portfolio holdings
AUM
$129M
1-Year Return
23.67%
This Quarter Return
-5.69%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$202M
AUM Growth
-$15.8M
(-7.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
51
New
5
Increased
17
Reduced
6
Closed
10
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$9.35M |
| 2 |
KeyCorp
KEY
|
$6.07M |
| 3 |
First Bancorp
FBP
|
$6.02M |
| 4 |
Ameris Bancorp
ABCB
|
$4.21M |
| 5 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$3.3M |
Top Sells
| 1 |
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
|
$7.34M |
| 2 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$7.31M |
| 3 |
Citizens Financial Group
CFG
|
$6.55M |
| 4 |
Fidelity National Information Services
FIS
|
$6.24M |
| 5 |
Pathward Financial
CASH
|
$5.34M |
Sector Composition
| 1 | Financials | 76.86% |
| 2 | Real Estate | 2.63% |
| 3 | Technology | 0% |