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
$202M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.07M
3
+$6.02M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.21M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$3.3M

Top Sells

1
+$7.34M
2
+$7.31M
3
+$6.55M
4
FIS icon
Fidelity National Information Services
FIS
+$6.24M
5
CASH icon
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 Change
in Stake 		Capital Flow
1
$11.9M 5.91%
500,000
+28,431
2
$9.81M 4.86%
3,360,000
+2,060,000
3
$9.68M 4.8%
327,337
+142,337
4
$9.35M 4.63%
+395,080
5
$8.21M 4.07%
520,000
+98,628
6
$7.8M 3.86%
210,000
+85,000
7
$7.77M 3.85%
285,000
8
$7.42M 3.67%
410,000
+126,120
9
$7.13M 3.53%
302,566
10
$6.52M 3.23%
1,303,800
+103,800
11
$6.45M 3.2%
234,995
+46,184
12
$6.07M 3.01%
+550,000
13
$5.92M 2.93%
188,983
-17,498
14
$5.5M 2.72%
65,000
-10,724
15
$5.31M 2.63%
375,000
+110,863
16
$5.17M 2.56%
245,000
17
$5.16M 2.56%
409,500
+159,500
18
$4.94M 2.45%
162,039
19
$4.8M 2.38%
360,000
+85,600
20
$4.54M 2.25%
236,272
21
$4.52M 2.24%
111,250
22
$4.46M 2.21%
149,804
+667
23
$4.39M 2.18%
180,000
-135,345
24
$4.26M 2.11%
155,575
+1,041
25
$4.21M 2.08%
233,320
-24,362
1
2 3