CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.77%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
44
New
3
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
QCR Holdings
QCRH
|
$5.44M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$4.07M |
| 3 |
Center Bancorp
CNOB
|
$3.53M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.27M |
| 5 |
GBNK
Guaranty Bancorp
GBNK
|
$2.54M |
Top Sells
| 1 |
First Bancorp
FBP
|
$7.04M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$4.54M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QCR Holdings
QCRH
$1.33B
| $19M | 9.13% | 700,000 +200,000 | +40% | +$5.44M |
|
|
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
| $9.91M | 4.76% | 395,080 | – | – |
|
3
Ameris Bancorp
ABCB
$5.03B
| $9.2M | 4.41% | 309,614 -17,723 | -5% | -$526K |
|
|
MBVT
4
DELISTED
Merchants Bancshares Inc
MBVT
| $8.64M | 4.14% | 283,362 +133,558 | +89% | +$4.07M |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $8.35M | 4.01% | 210,000 | – | – |
|
|
ESXB
6
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.29M | 3.98% | 1,600,000 +296,200 | +23% | +$1.53M |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.19M | 3.93% | 504,373 -15,627 | -3% | -$254K |
|
|
TLMR
8
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.86M | 3.77% | 410,000 | – | – |
|
9
KeyCorp
KEY
$21.2B
| $7.74M | 3.71% | 700,000 +150,000 | +27% | +$1.66M |
|
10
First Merchants
FRME
$2.4B
| $7.54M | 3.62% | 302,566 | – | – |
|
|
GWB
11
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.41M | 3.56% | 235,000 -50,000 | -18% | -$1.58M |
|
12
MidWestOne Financial Group
MOFG
$626M
| $6.71M | 3.22% | 234,828 -167 | -0.1% | -$4.77K |
|
|
YCB
13
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $6.69M | 3.21% | 180,000 -8,983 | -5% | -$334K |
|
|
14
First Bancorp
FBP
$3.57B
| $6.3M | 3.02% | 1,586,000 -1,774,000 | -53% | -$7.04M |
|
|
TSC
15
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.18M | 2.96% | 450,000 +40,500 | +10% | +$556K |
|
|
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.58M | 2.68% | 130,000 -25,575 | -16% | -$1.1M |
|
|
BNCN
17
DELISTED
BNC Bancorp
BNCN
| $5.56M | 2.67% | 245,000 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $5.29M | 2.54% | 65,000 | – | – |
|
19
Dime Community Bancshares
DCOM
$1.35B
| $4.6M | 2.21% | 162,039 | – | – |
|
|
FFKT
20
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.56M | 2.19% | 166,689 +41,689 | +33% | +$1.14M |
|
|
CMA.WS
21
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.53M | 2.18% | 348,740 -11,260 | -3% | -$146K |
|
22
US Bancorp
USB
$76B
| $4.49M | 2.15% | 111,250 | – | – |
|
|
EVBN
23
DELISTED
Evans Bancorp Inc
EVBN
| $4.44M | 2.13% | 180,000 | – | – |
|
24
Mercantile Bank Corp
MBWM
$800M
| $4.3M | 2.06% | 180,000 | – | – |
|
25
Provident Bancorp
PVBC
$229M
| $3.6M | 1.73% | 233,718 -9,996 | -4% | -$154K |
|