CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-5.69%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-7.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
51
New
5
Increased
17
Reduced
6
Closed
10
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$9.35M |
| 2 |
KeyCorp
KEY
|
$6.07M |
| 3 |
First Bancorp
FBP
|
$6.02M |
| 4 |
Ameris Bancorp
ABCB
|
$4.21M |
| 5 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$3.3M |
Top Sells
| 1 |
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
|
$7.34M |
| 2 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$7.31M |
| 3 |
Citizens Financial Group
CFG
|
$6.55M |
| 4 |
Fidelity National Information Services
FIS
|
$6.24M |
| 5 |
Pathward Financial
CASH
|
$5.34M |
Sector Composition
| 1 | Financials | 76.86% |
| 2 | Real Estate | 2.63% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QCR Holdings
QCRH
$1.33B
| $11.9M | 5.91% | 500,000 +28,431 | +6% | +$678K |
|
|
2
First Bancorp
FBP
$3.57B
| $9.81M | 4.86% | 3,360,000 +2,060,000 | +158% | +$6.02M |
|
|
3
Ameris Bancorp
ABCB
$5.03B
| $9.68M | 4.8% | 327,337 +142,337 | +77% | +$4.21M |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $9.35M | 4.63% | +395,080 | New | +$9.35M |
|
5
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.21M | 4.07% | 520,000 +98,628 | +23% | +$1.56M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $7.8M | 3.86% | 210,000 +85,000 | +68% | +$3.16M |
|
|
GWB
7
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.77M | 3.85% | 285,000 | – | – |
|
|
TLMR
8
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.42M | 3.67% | 410,000 +126,120 | +44% | +$2.28M |
|
9
First Merchants
FRME
$2.4B
| $7.13M | 3.53% | 302,566 | – | – |
|
|
ESXB
10
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.52M | 3.23% | 1,303,800 +103,800 | +9% | +$519K |
|
11
MidWestOne Financial Group
MOFG
$626M
| $6.45M | 3.2% | 234,995 +46,184 | +24% | +$1.27M |
|
|
12
KeyCorp
KEY
$21.2B
| $6.07M | 3.01% | +550,000 | New | +$6.07M |
|
|
YCB
13
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $5.92M | 2.93% | 188,983 -17,498 | -8% | -$548K |
|
14
PNC Financial Services
PNC
$81.7B
| $5.5M | 2.72% | 65,000 -10,724 | -14% | -$907K |
|
|
CHMI
15
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $5.31M | 2.63% | 375,000 +110,863 | +42% | +$1.57M |
|
|
BNCN
16
DELISTED
BNC Bancorp
BNCN
| $5.17M | 2.56% | 245,000 | – | – |
|
|
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.16M | 2.56% | 409,500 +159,500 | +64% | +$2.01M |
|
18
Dime Community Bancshares
DCOM
$1.35B
| $4.94M | 2.45% | 162,039 | – | – |
|
|
CMA.WS
19
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.8M | 2.38% | 360,000 +85,600 | +31% | +$1.14M |
|
|
PFC
20
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.54M | 2.25% | 118,136 | – | – |
|
21
US Bancorp
USB
$76B
| $4.52M | 2.24% | 111,250 | – | – |
|
|
MBVT
22
DELISTED
Merchants Bancshares Inc
MBVT
| $4.46M | 2.21% | 149,804 +667 | +0.4% | +$19.8K |
|
|
EVBN
23
DELISTED
Evans Bancorp Inc
EVBN
| $4.39M | 2.18% | 180,000 -135,345 | -43% | -$3.3M |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.26M | 2.11% | 155,575 +1,041 | +0.7% | +$28.5K |
|
|
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.21M | 2.08% | 233,320 -24,362 | -9% | -$439K |
|