CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.24%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
50
New
5
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$6.67M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$3.29M |
| 3 |
First Bancorp
FBP
|
$2.17M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$1.75M |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$6.42M |
| 2 |
DigitalBridge
DBRG
|
$4.78M |
| 3 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
$2.08M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$1.88M |
| 5 |
WBB
Westbury Bancorp, Inc.
WBB
|
$1.41M |
Sector Composition
| 1 | Financials | 68.13% |
| 2 | Real Estate | 5.23% |
| 3 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameris Bancorp
ABCB
$5.03B
| $15.6M | 6.68% | 591,712 +252,622 | +74% | +$6.67M |
|
|
2
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.28M | 3.97% | 650,000 -450,000 | -41% | -$6.42M |
|
|
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.97M | 3.83% | 325,346 -9,563 | -3% | -$264K |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.61M | 3.68% | 475,000 +75,000 | +19% | +$1.36M |
|
5
PNC Financial Services
PNC
$81.7B
| $8.49M | 3.63% | 91,000 +5,000 | +6% | +$466K |
|
|
HBOS
6
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $8.21M | 3.51% | 301,324 -23,676 | -7% | -$645K |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $7.35M | 3.14% | 390,000 +20,000 | +5% | +$377K |
|
8
First Merchants
FRME
$2.4B
| $7.18M | 3.07% | 305,000 | – | – |
|
|
9
DigitalBridge
DBRG
$2.08B
| $7.12M | 3.04% | 305,000 -205,000 | -40% | -$4.78M |
|
|
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
| $7M | 2.99% | 180,000 | – | – |
|
|
EVBN
11
DELISTED
Evans Bancorp Inc
EVBN
| $6.86M | 2.93% | 276,571 | – | – |
|
|
GWB
12
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.82M | 2.92% | 310,000 +20,000 | +7% | +$440K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $6.81M | 2.91% | 100,000 | – | – |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $6.1M | 2.61% | 130,000 -40,000 | -24% | -$1.88M |
|
15
Heritage Financial
HFWA
$830M
| $5.95M | 2.54% | 350,000 -28,248 | -7% | -$480K |
|
16
US Bancorp
USB
$76B
| $5.81M | 2.48% | 133,000 | – | – |
|
|
17
First Bancorp
FBP
$3.57B
| $5.27M | 2.25% | 850,000 +350,000 | +70% | +$2.17M |
|
|
WBB
18
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.24M | 2.24% | 299,200 -80,599 | -21% | -$1.41M |
|
|
LPSB
19
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $5.2M | 2.23% | 400,000 | – | – |
|
|
BNCN
20
DELISTED
BNC Bancorp
BNCN
| $5.17M | 2.21% | 285,799 +9,944 | +4% | +$180K |
|
21
Peoples Bancorp
PEBO
$1.1B
| $4.73M | 2.02% | 200,000 -41,507 | -17% | -$981K |
|
22
Pathward Financial
CASH
$1.82B
| $4.7M | 2.01% | 118,240 -15,000 | -11% | -$596K |
|
|
TLMR
23
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.6M | 1.96% | 300,000 -50,000 | -14% | -$766K |
|
|
CMA.WS
24
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.23M | 1.81% | 261,000 +71,000 | +37% | +$1.15M |
|
25
Dime Community Bancshares
DCOM
$1.35B
| $4.18M | 1.79% | 162,000 | – | – |
|