CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-2.69%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-3.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
47
New
4
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$9.4M |
| 2 |
DigitalBridge
DBRG
|
$9.03M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$3.12M |
| 4 |
Mercantile Bank Corp
MBWM
|
$2.43M |
| 5 |
Bankwell Financial Group
BWFG
|
$2.16M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.95M |
| 2 |
The Bancorp
TBBK
|
$6.25M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.21M |
| 4 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
$4.25M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.97M |
Sector Composition
| 1 | Financials | 63.27% |
| 2 | Real Estate | 5.3% |
| 3 | Technology | 2.53% |
