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
$220M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.78M
3
+$3.02M
4
IBCP icon
Independent Bank Corp
IBCP
+$2.05M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$1.78M

Top Sells

1
+$7.84M
2
+$5.84M
3
+$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 Change
in Stake 		Capital Flow
1
$10.9M 4.93%
377,663
-202,956
2
$10.3M 4.68%
471,569
+29,919
3
$9.92M 4.5%
391,087
-48,913
4
$7.93M 3.6%
302,566
-20,240
5
$7.82M 3.55%
315,306
+15,306
6
$7.12M 3.23%
482,809
+26,740
7
$6.75M 3.07%
75,724
-12,779
8
$6.51M 2.95%
344,247
-25,225
9
$6.34M 2.88%
256,868
-18,132
10
$6.19M 2.81%
421,372
-28,628
11
$6.08M 2.76%
90,681
-6,403
12
$6.05M 2.75%
272,301
-31,582
13
$5.99M 2.72%
206,200
+26,200
14
$5.96M 2.71%
+250,000
15
$5.67M 2.57%
147,454
-47,594
16
$5.52M 2.51%
188,811
+364
17
$4.94M 2.24%
354,708
-25,473
18
$4.91M 2.23%
236,176
-13,824
19
$4.73M 2.14%
283,880
-37,441
20
$4.56M 2.07%
111,250
-17,968
21
$4.49M 2.04%
238,357
-40,433
22
$4.33M 1.96%
162,039
-11,277
23
$4.32M 1.96%
236,272
-16,692
24
$4.27M 1.94%
145,256
+10,083
25
$4.19M 1.9%
257,682
-18,001
1
2 3