CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+11.28%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
44
New
5
Increased
2
Reduced
29
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$5.42M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$4.84M |
| 3 |
Zions Bancorporation
ZION
|
$3.52M |
| 4 |
MBVT
Merchants Bancshares Inc
MBVT
|
$3.25M |
| 5 |
Citizens Financial Group
CFG
|
$2.8M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$7.86M |
| 2 |
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
|
$6.69M |
| 3 |
QCR Holdings
QCRH
|
$6.14M |
| 4 |
Dime Community Bancshares
DCOM
|
$4.6M |
| 5 |
US Bancorp
USB
|
$4.49M |
Sector Composition
| 1 | Financials | 79.24% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QCR Holdings
QCRH
$1.33B
| $16.1M | 7.99% | 506,619 -193,381 | -28% | -$6.14M |
|
|
MBVT
2
DELISTED
Merchants Bancshares Inc
MBVT
| $12.4M | 6.17% | 383,655 +100,293 | +35% | +$3.25M |
|
|
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
| $10.2M | 5.07% | 388,080 -7,000 | -2% | -$184K |
|
|
ESXB
4
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.59M | 4.77% | 1,770,339 +170,339 | +11% | +$923K |
|
5
Ameris Bancorp
ABCB
$5.03B
| $8.87M | 4.41% | 253,703 -55,911 | -18% | -$1.95M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $8.61M | 4.28% | 200,664 -9,336 | -4% | -$401K |
|
7
KeyCorp
KEY
$21.2B
| $8.09M | 4.02% | 664,486 -35,514 | -5% | -$432K |
|
8
First Bancorp
FBP
$3.57B
| $7.98M | 3.97% | 1,535,000 -51,000 | -3% | -$265K |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.76M | 3.85% | 482,136 -22,237 | -4% | -$358K |
|
10
First Merchants
FRME
$2.4B
| $7.73M | 3.84% | 288,965 -13,601 | -4% | -$364K |
|
|
GWB
11
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.5M | 3.73% | 225,136 -9,864 | -4% | -$329K |
|
|
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.94M | 3.45% | 429,566 -20,434 | -5% | -$330K |
|
|
BNCN
13
DELISTED
BNC Bancorp
BNCN
| $5.63M | 2.8% | 231,436 -13,564 | -6% | -$330K |
|
|
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.6M | 2.78% | 126,787 -3,213 | -2% | -$142K |
|
15
PNC Financial Services
PNC
$81.7B
| $5.59M | 2.78% | 62,067 -2,933 | -5% | -$264K |
|
|
16
Comerica
CMA
$9.07B
| $5.42M | 2.69% | +114,562 | New | +$5.42M |
|
|
UBNK
17
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.84M | 2.41% | +350,000 | New | +$4.84M |
|
|
FFKT
18
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.72M | 2.35% | 159,363 -7,326 | -4% | -$217K |
|
|
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
| $4.71M | 2.34% | 172,018 -7,982 | -4% | -$218K |
|
20
Mercantile Bank Corp
MBWM
$800M
| $4.62M | 2.29% | 171,907 -8,093 | -4% | -$217K |
|
|
CMA.WS
21
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.4M | 2.19% | 239,800 -108,940 | -31% | -$2M |
|
22
First Foundation Inc
FFWM
$490M
| $3.91M | 1.94% | 158,666 -7,472 | -4% | -$184K |
|
|
NCOM
23
DELISTED
National Commerce Corporation
NCOM
| $3.62M | 1.8% | 133,664 -6,290 | -4% | -$170K |
|
|
24
Zions Bancorporation
ZION
$8.56B
| $3.52M | 1.75% | +113,449 | New | +$3.52M |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $3.47M | 1.72% | 92,380 -7,620 | -8% | -$286K |
|