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
$223M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.03M
3
+$3.12M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.43M
5
BWFG icon
Bankwell Financial Group
BWFG
+$2.16M

Top Sells

1
+$8.25M
2
+$6.25M
3
+$5.21M
4
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$4.25M
5
HTB
HomeTrust Bancshares
HTB
+$2.97M

Sector Composition

1 Financials 63.27%
2 Real Estate 5.3%
3 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.28%
699,400
-600
2
$10.7M 4.78%
439,356
3
$9.4M 4.22%
+860,000
4
$9.03M 4.05%
+122,500
5
$8.81M 3.96%
440,000
+15,000
6
$8.45M 3.8%
385,000
+5,000
7
$8.13M 3.65%
95,000
8
$7.95M 3.57%
225,000
-233,325
9
$7.33M 3.29%
550,000
10
$7.31M 3.28%
154,000
11
$7.1M 3.19%
604,200
-23,400
12
$6.66M 2.99%
161,500
+8,585
13
$6.56M 2.95%
325,000
14
$6.34M 2.85%
275,000
+11,908
15
$6.28M 2.82%
150,000
16
$6.16M 2.77%
305,000
17
$6.12M 2.75%
375,000
18
$5.99M 2.69%
378,248
19
$5.74M 2.58%
241,507
20
$5.66M 2.54%
376,000
21
$5.63M 2.53%
100,000
22
$5.61M 2.52%
421,900
-86,079
23
$4.84M 2.17%
350,000
24
$4.48M 2.01%
400,000
+39,159
25
$4.32M 1.94%
275,855
+199,086
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