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
$234M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.29M
3
+$2.17M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.75M

Top Sells

1
+$6.42M
2
+$4.78M
3
+$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 Change
in Stake 		Capital Flow
1
$15.6M 6.68%
591,712
+252,622
2
$9.28M 3.97%
650,000
-450,000
3
$8.97M 3.83%
325,346
-9,563
4
$8.61M 3.68%
237,500
+37,500
5
$8.48M 3.63%
91,000
+5,000
6
$8.21M 3.51%
301,324
-23,676
7
$7.35M 3.14%
390,000
+20,000
8
$7.18M 3.07%
305,000
9
$7.12M 3.04%
76,250
-51,250
10
$7M 2.99%
180,000
11
$6.86M 2.93%
276,571
12
$6.82M 2.92%
310,000
+20,000
13
$6.81M 2.91%
100,000
14
$6.1M 2.61%
130,000
-40,000
15
$5.95M 2.54%
350,000
-28,248
16
$5.81M 2.48%
133,000
17
$5.27M 2.25%
850,000
+350,000
18
$5.24M 2.24%
299,200
-80,599
19
$5.2M 2.23%
400,000
20
$5.17M 2.21%
285,799
+9,944
21
$4.73M 2.02%
200,000
-41,507
22
$4.7M 2.01%
354,720
-45,000
23
$4.59M 1.96%
300,000
-50,000
24
$4.23M 1.81%
261,000
+71,000
25
$4.18M 1.79%
162,000
1
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