CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.44%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-1.5%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
51
New
5
Increased
18
Reduced
7
Closed
8
Top Buys
| 1 |
Heritage Financial
HFWA
|
$6.09M |
| 2 |
Peoples Bancorp
PEBO
|
$5.07M |
| 3 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$3.19M |
| 4 |
SMPL
SIMPLICITY BANCORP INC
SMPL
|
$3.09M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$2.85M |
Top Sells
| 1 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$7.56M |
| 2 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$4.6M |
| 3 |
Northeast Bank
NBN
|
$4.09M |
| 4 |
Independent Bank Corp
IBCP
|
$3.59M |
| 5 |
Willis Lease Finance
WLFC
|
$3.24M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Real Estate | 8.53% |
| 3 | Technology | 2.36% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.6M | 6.76% | 900,000 +100,000 | +13% | +$1.74M |
|
|
SMPL
2
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $12.2M | 5.28% | 700,000 +177,200 | +34% | +$3.09M |
|
|
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $10.2M | 4.39% | 439,356 | – | – |
|
4
Fifth Third Bancorp
FITB
$30.3B
| $9.07M | 3.92% | 425,000 +35,000 | +9% | +$747K |
|
|
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.57M | 3.7% | 154,000 +4,000 | +3% | +$223K |
|
6
PNC Financial Services
PNC
$81.7B
| $8.46M | 3.65% | 95,000 | – | – |
|
7
Pathward Financial
CASH
$1.82B
| $8.37M | 3.61% | 209,200 -16,303 | -7% | -$652K |
|
8
Ameris Bancorp
ABCB
$5.03B
| $8.19M | 3.54% | 380,000 +87,457 | +30% | +$1.89M |
|
9
KeyCorp
KEY
$21.2B
| $7.88M | 3.4% | 550,000 -30,000 | -5% | -$430K |
|
10
Walker & Dunlop
WD
$2.9B
| $7.17M | 3.1% | 507,979 -58,140 | -10% | -$820K |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $6.6M | 2.85% | 152,915 +62,915 | +70% | +$2.72M |
|
12
US Bancorp
USB
$76B
| $6.5M | 2.81% | 150,000 | – | – |
|
13
First Merchants
FRME
$2.4B
| $6.45M | 2.78% | 305,000 +5,000 | +2% | +$106K |
|
|
HBOS
14
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $6.45M | 2.78% | 325,000 +161,000 | +98% | +$3.19M |
|
|
15
Peoples Bancorp
PEBO
$1.1B
| $6.39M | 2.76% | 241,507 +191,507 | +383% | +$5.07M |
|
|
FXCB
16
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.32M | 2.73% | 375,000 -184,384 | -33% | -$3.11M |
|
17
The Bancorp
TBBK
$3.51B
| $6.25M | 2.7% | 525,000 +175,000 | +50% | +$2.08M |
|
|
EVBN
18
DELISTED
Evans Bancorp Inc
EVBN
| $6.09M | 2.63% | 263,092 +15,092 | +6% | +$349K |
|
|
19
Heritage Financial
HFWA
$830M
| $6.09M | 2.63% | +378,248 | New | +$6.09M |
|
|
WBB
20
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.68M | 2.45% | 376,000 +51,000 | +16% | +$771K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $5.47M | 2.36% | 100,000 | – | – |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $5.21M | 2.25% | 130,000 -5,000 | -4% | -$200K |
|
|
TLMR
23
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.83M | 2.08% | 350,000 | – | – |
|
|
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.46M | 1.93% | 155,312 | – | – |
|
|
PEOP
25
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $4.25M | 1.83% | 230,000 | – | – |
|