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
$208M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$3.53M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.27M
5
GBNK
Guaranty Bancorp
GBNK
+$2.54M

Top Sells

1
+$7.04M
2
+$4.54M
3
+$3.92M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$3.88M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$3.58M

Sector Composition

1 Financials 76.72%
2 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.13%
700,000
+200,000
2
$9.91M 4.76%
395,080
3
$9.2M 4.41%
309,614
-17,723
4
$8.64M 4.14%
283,362
+133,558
5
$8.35M 4.01%
210,000
6
$8.29M 3.98%
1,600,000
+296,200
7
$8.19M 3.93%
504,373
-15,627
8
$7.86M 3.77%
410,000
9
$7.74M 3.71%
700,000
+150,000
10
$7.54M 3.62%
302,566
11
$7.41M 3.56%
235,000
-50,000
12
$6.71M 3.22%
234,828
-167
13
$6.69M 3.21%
180,000
-8,983
14
$6.3M 3.02%
1,586,000
-1,774,000
15
$6.18M 2.96%
450,000
+40,500
16
$5.58M 2.68%
130,000
-25,575
17
$5.56M 2.67%
245,000
18
$5.29M 2.54%
65,000
19
$4.6M 2.21%
162,039
20
$4.56M 2.19%
166,689
+41,689
21
$4.53M 2.18%
348,740
-11,260
22
$4.49M 2.15%
111,250
23
$4.43M 2.13%
180,000
24
$4.29M 2.06%
180,000
25
$3.6M 1.73%
472,344
-20,202
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