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
$238M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.02M
3
+$4.35M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.13M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.31M

Top Sells

1
+$8.21M
2
+$5.27M
3
+$5.24M
4
SBCF icon
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 Change
in Stake 		Capital Flow
1
$14.7M 6.17%
580,619
-11,093
2
$10.6M 4.46%
440,000
+130,000
3
$9.61M 4.04%
441,650
+251,650
4
$8.74M 3.68%
275,000
+37,500
5
$8.46M 3.56%
88,503
-2,497
6
$8.37M 3.52%
195,048
+15,048
7
$7.97M 3.35%
322,806
+17,806
8
$7.84M 3.3%
300,000
-25,346
9
$7.69M 3.23%
369,472
-20,528
10
$7.28M 3.06%
300,000
+23,429
11
$7.11M 2.99%
450,000
-200,000
12
$6.2M 2.61%
188,447
+152,388
13
$6.18M 2.6%
456,069
+56,069
14
$6.07M 2.55%
274,400
+13,400
15
$6M 2.52%
97,084
-2,916
16
$5.87M 2.47%
303,883
+18,084
17
$5.61M 2.36%
129,218
-3,782
18
$5.55M 2.33%
75,000
-1,250
19
$5.44M 2.29%
380,181
+25,461
20
$5.38M 2.26%
321,321
+21,321
21
$5.35M 2.25%
250,000
+67,100
22
$4.98M 2.09%
278,790
-71,210
23
$4.93M 2.07%
180,000
+158,790
24
$4.75M 2%
252,964
+12,608
25
$4.63M 1.94%
173,316
+11,316
1
2 3