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
$230M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.83M
3
+$3.3M
4
FBP icon
First Bancorp
FBP
+$2.94M
5
VBTX icon
Veritex Holdings
VBTX
+$2.48M

Top Sells

1
+$11.8M
2
+$7.33M
3
+$6.12M
4
WD icon
Walker & Dunlop
WD
+$5.61M
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$2.71M

Sector Composition

1 Financials 66.98%
2 Real Estate 4.71%
3 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.58%
1,100,000
+240,000
2
$11.5M 5.01%
127,500
+5,000
3
$8.69M 3.78%
339,090
-45,910
4
$8.68M 3.78%
334,909
-104,447
5
$8.42M 3.66%
325,000
6
$7.85M 3.42%
86,000
-9,000
7
$7.73M 3.36%
170,000
+8,500
8
$7.54M 3.28%
370,000
-70,000
9
$7.03M 3.06%
200,000
-25,000
10
$7.03M 3.06%
180,000
+26,000
11
$6.94M 3.02%
305,000
12
$6.72M 2.93%
276,571
+1,571
13
$6.64M 2.89%
378,248
14
$6.61M 2.88%
+290,000
15
$6.26M 2.73%
241,507
16
$6.23M 2.71%
379,799
+3,799
17
$6.22M 2.71%
100,000
18
$5.98M 2.6%
133,000
-17,000
19
$5.83M 2.54%
+417,824
20
$5M 2.18%
400,000
21
$4.91M 2.14%
350,000
22
$4.75M 2.07%
275,855
23
$4.67M 2.03%
399,720
-204,480
24
$4.33M 1.89%
162,000
25
$4.12M 1.79%
260,401
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