CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.06%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-7.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
52
New
5
Increased
9
Reduced
29
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.97M |
| 2 |
First Foundation Inc
FFWM
|
$3.78M |
| 3 |
Provident Bancorp
PVBC
|
$3.02M |
| 4 |
Independent Bank Corp
IBCP
|
$2.05M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.78M |
Top Sells
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$7.84M |
| 2 |
Ameris Bancorp
ABCB
|
$5.84M |
| 3 |
COB
CommunityOne Bancorp
COB
|
$2.33M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.83M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.27M |
Sector Composition
| 1 | Financials | 73.14% |
| 2 | Real Estate | 4.72% |
| 3 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameris Bancorp
ABCB
$5.03B
| $10.9M | 4.93% | 377,663 -202,956 | -35% | -$5.84M |
|
2
QCR Holdings
QCRH
$1.33B
| $10.3M | 4.68% | 471,569 +29,919 | +7% | +$654K |
|
|
GWB
3
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.92M | 4.5% | 391,087 -48,913 | -11% | -$1.24M |
|
4
First Merchants
FRME
$2.4B
| $7.93M | 3.6% | 302,566 -20,240 | -6% | -$531K |
|
|
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
| $7.82M | 3.55% | 315,306 +15,306 | +5% | +$380K |
|
|
LPSB
6
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $7.12M | 3.23% | 482,809 +26,740 | +6% | +$394K |
|
7
PNC Financial Services
PNC
$81.7B
| $6.75M | 3.07% | 75,724 -12,779 | -14% | -$1.14M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $6.51M | 2.95% | 344,247 -25,225 | -7% | -$477K |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.35M | 2.88% | 513,735 -36,265 | -7% | -$448K |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.19M | 2.81% | 421,372 -28,628 | -6% | -$420K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $6.08M | 2.76% | 90,681 -6,403 | -7% | -$430K |
|
|
BNCN
12
DELISTED
BNC Bancorp
BNCN
| $6.05M | 2.75% | 272,301 -31,582 | -10% | -$702K |
|
|
YCB
13
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $5.99M | 2.72% | 206,200 +26,200 | +15% | +$761K |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $5.97M | 2.71% | +250,000 | New | +$5.97M |
|
|
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.67M | 2.57% | 147,454 -47,594 | -24% | -$1.83M |
|
16
MidWestOne Financial Group
MOFG
$626M
| $5.52M | 2.51% | 188,811 +364 | +0.2% | +$10.6K |
|
17
Pathward Financial
CASH
$1.82B
| $4.94M | 2.24% | 118,236 -8,491 | -7% | -$355K |
|
18
Mercantile Bank Corp
MBWM
$800M
| $4.91M | 2.23% | 236,176 -13,824 | -6% | -$287K |
|
|
TLMR
19
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.73M | 2.14% | 283,880 -37,441 | -12% | -$623K |
|
20
US Bancorp
USB
$76B
| $4.56M | 2.07% | 111,250 -17,968 | -14% | -$737K |
|
21
Heritage Financial
HFWA
$830M
| $4.49M | 2.04% | 238,357 -40,433 | -15% | -$761K |
|
22
Dime Community Bancshares
DCOM
$1.35B
| $4.33M | 1.96% | 162,039 -11,277 | -7% | -$301K |
|
|
PFC
23
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.32M | 1.96% | 118,136 -8,346 | -7% | -$305K |
|
|
MBVT
24
DELISTED
Merchants Bancshares Inc
MBVT
| $4.27M | 1.94% | 145,256 +10,083 | +7% | +$296K |
|
|
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.19M | 1.9% | 257,682 -18,001 | -7% | -$293K |
|