CCM

Castine Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+10.54%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$10.5M
Cap. Flow %
-4.58%
Top 10 Hldgs %
39.01%
Holding
50
New
8
Increased
12
Reduced
9
Closed
5

Top Buys

1
GWB
Great Western Bancorp, Inc.
GWB
$6.61M
2
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
$5.83M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$3.3M
4
FBP icon
First Bancorp
FBP
$2.94M
5
VBTX icon
Veritex Holdings
VBTX
$2.48M

Top Sells

1
SMPL
SIMPLICITY BANCORP INC
SMPL
$11.8M
2
KEY icon
KeyCorp
KEY
$7.33M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$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 Shares
Change % 		Capital Flow
SBCF icon
1
Seacoast Banking Corp of Florida
SBCF
$2.73B
$15.1M 6.58% 1,100,000 +240,000 +28% +$3.3M
DBRG icon
2
DigitalBridge
DBRG
$2.08B
$11.5M 5.01% 510,000 +20,000 +4% +$451K
ABCB icon
3
Ameris Bancorp
ABCB
$5.03B
$8.69M 3.78% 339,090 -45,910 -12% -$1.18M
METR
4
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.68M 3.78% 334,909 -104,447 -24% -$2.71M
HBOS
5
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$8.42M 3.66% 325,000 – –
PNC icon
6
PNC Financial Services
PNC
$81.7B
$7.85M 3.42% 86,000 -9,000 -9% -$821K
PACW
7
DELISTED
PacWest Bancorp
PACW
$7.73M 3.36% 170,000 +8,500 +5% +$386K
FITB icon
8
Fifth Third Bancorp
FITB
$30.3B
$7.54M 3.28% 370,000 -70,000 -16% -$1.43M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.03M 3.06% 400,000 -50,000 -11% -$879K
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
$7.03M 3.06% 180,000 +26,000 +17% +$1.02M
FRME icon
11
First Merchants
FRME
$2.4B
$6.94M 3.02% 305,000 – –
EVBN
12
DELISTED
Evans Bancorp Inc
EVBN
$6.72M 2.93% 276,571 +1,571 +0.6% +$38.2K
HFWA icon
13
Heritage Financial
HFWA
$830M
$6.64M 2.89% 378,248 – –
GWB
14
DELISTED
Great Western Bancorp, Inc.
GWB
$6.61M 2.88% +290,000 New +$6.61M
PEBO icon
15
Peoples Bancorp
PEBO
$1.1B
$6.26M 2.73% 241,507 – –
WBB
16
DELISTED
Westbury Bancorp, Inc.
WBB
$6.23M 2.71% 379,799 +3,799 +1% +$62.3K
FIS icon
17
Fidelity National Information Services
FIS
$36.5B
$6.22M 2.71% 100,000 – –
USB icon
18
US Bancorp
USB
$76B
$5.98M 2.6% 133,000 -17,000 -11% -$764K
FSAM
19
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$5.83M 2.54% +417,824 New +$5.83M
LPSB
20
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$5M 2.18% 400,000 – –
TLMR
21
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.91M 2.14% 350,000 – –
BNCN
22
DELISTED
BNC Bancorp
BNCN
$4.75M 2.07% 275,855 – –
CASH icon
23
Pathward Financial
CASH
$1.82B
$4.67M 2.03% 133,240 -68,160 -34% -$2.39M
DCOM icon
24
Dime Community Bancshares
DCOM
$1.35B
$4.33M 1.89% 162,000 – –
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.12M 1.79% 260,401 – –
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