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
$236M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.58M
3
+$5.3M
4
DCOM icon
Dime Community Bancshares
DCOM
+$4.21M
5
WBCO
WASHINGTON BANKING CO
WBCO
+$2.04M

Top Sells

1
+$5.36M
2
+$3.86M
3
+$2.68M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.62M
5
FFIC icon
Flushing Financial
FFIC
+$2.41M

Sector Composition

1 Financials 57.3%
2 Real Estate 4.99%
3 Technology 2.27%
4 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.99%
+445,594
2
$11.6M 4.93%
720,000
+328,039
3
$11.1M 4.7%
686,000
4
$10.8M 4.58%
571,075
-8,468
5
$10.7M 4.54%
619,640
-46,854
6
$9.46M 4.01%
439,356
-28,780
7
$9.14M 3.87%
680,109
8
$8.2M 3.48%
390,000
-10,000
9
$7.78M 3.3%
580,000
-120,000
10
$7.54M 3.19%
425,000
+115,264
11
$7.45M 3.16%
150,000
12
$7.37M 3.12%
95,000
-5,000
13
$6.99M 2.96%
390,000
-40,915
14
$6.58M 2.79%
+492,374
15
$6.18M 2.62%
292,543
16
$6.06M 2.57%
150,000
17
$5.56M 2.36%
292,000
18
$5.55M 2.35%
244,360
19
$5.37M 2.27%
100,000
20
$5.23M 2.22%
248,000
+16,135
21
$4.97M 2.11%
135,000
22
$4.21M 1.79%
+162,000
23
$4.18M 1.77%
436,409
-45,286
24
$4.08M 1.73%
281,686
25
$4.08M 1.73%
230,000
+52,300
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