CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.67%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
54
New
4
Increased
25
Reduced
15
Closed
7
Top Buys
| 1 |
QCR Holdings
QCRH
|
$5.48M |
| 2 |
MidWestOne Financial Group
MOFG
|
$5.02M |
| 3 |
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
|
$4.35M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.13M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$2.31M |
Top Sells
| 1 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$8.21M |
| 2 |
First Bancorp
FBP
|
$5.27M |
| 3 |
WBB
Westbury Bancorp, Inc.
WBB
|
$5.24M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$3.16M |
| 5 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
$2.63M |
Sector Composition
| 1 | Financials | 69.5% |
| 2 | Real Estate | 5.52% |
| 3 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $14.7M | 6.17% | 580,619 -11,093 | -2% | -$281K |
|
|
GWB
2
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.6M | 4.46% | 440,000 +130,000 | +42% | +$3.13M |
|
|
3
QCR Holdings
QCRH
$1.33B
| $9.61M | 4.04% | 441,650 +251,650 | +132% | +$5.48M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.75M | 3.68% | 550,000 +75,000 | +16% | +$1.19M |
|
5
PNC Financial Services
PNC
$81.7B
| $8.47M | 3.56% | 88,503 -2,497 | -3% | -$239K |
|
|
IBTX
6
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.37M | 3.52% | 195,048 +15,048 | +8% | +$646K |
|
7
First Merchants
FRME
$2.4B
| $7.97M | 3.35% | 322,806 +17,806 | +6% | +$440K |
|
|
METR
8
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $7.84M | 3.3% | 300,000 -25,346 | -8% | -$663K |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $7.69M | 3.23% | 369,472 -20,528 | -5% | -$427K |
|
|
EVBN
10
DELISTED
Evans Bancorp Inc
EVBN
| $7.28M | 3.06% | 300,000 +23,429 | +8% | +$568K |
|
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.11M | 2.99% | 450,000 -200,000 | -31% | -$3.16M |
|
|
12
MidWestOne Financial Group
MOFG
$626M
| $6.2M | 2.61% | 188,447 +152,388 | +423% | +$5.02M |
|
|
LPSB
13
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.18M | 2.6% | 456,069 +56,069 | +14% | +$760K |
|
|
CMA.WS
14
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.07M | 2.55% | 274,400 +13,400 | +5% | +$296K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $6M | 2.52% | 97,084 -2,916 | -3% | -$180K |
|
|
BNCN
16
DELISTED
BNC Bancorp
BNCN
| $5.87M | 2.47% | 303,883 +18,084 | +6% | +$350K |
|
17
US Bancorp
USB
$76B
| $5.61M | 2.36% | 129,218 -3,782 | -3% | -$164K |
|
18
DigitalBridge
DBRG
$2.08B
| $5.55M | 2.33% | 300,000 -5,000 | -2% | -$92.5K |
|
19
Pathward Financial
CASH
$1.82B
| $5.44M | 2.29% | 126,727 +8,487 | +7% | +$364K |
|
|
TLMR
20
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.38M | 2.26% | 321,321 +21,321 | +7% | +$357K |
|
21
Mercantile Bank Corp
MBWM
$800M
| $5.35M | 2.25% | 250,000 +67,100 | +37% | +$1.44M |
|
22
Heritage Financial
HFWA
$830M
| $4.98M | 2.09% | 278,790 -71,210 | -20% | -$1.27M |
|
|
YCB
23
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $4.93M | 2.07% | 180,000 +158,790 | +749% | +$4.35M |
|
|
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.75M | 2% | 126,482 +6,304 | +5% | +$237K |
|
25
Dime Community Bancshares
DCOM
$1.35B
| $4.63M | 1.94% | 173,316 +11,316 | +7% | +$302K |
|