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
$239M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.74M
3
+$5.26M
4
HFWA icon
Heritage Financial
HFWA
+$5.15M
5
FBNC icon
First Bancorp
FBNC
+$3.58M

Top Sells

1
+$9.18M
2
+$9.05M
3
+$8.97M
4
BNCN
BNC Bancorp
BNCN
+$5.63M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.84M

Sector Composition

1 Financials 82.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.4%
2,113,130
+342,791
2
$12.9M 5.38%
297,723
-208,896
3
$12.1M 5.07%
664,486
4
$11.8M 4.94%
218,200
-165,455
5
$10.9M 4.54%
288,965
6
$10.5M 4.41%
394,863
+215,000
7
$9.93M 4.15%
450,000
-32,136
8
$9.49M 3.96%
429,566
9
$9.35M 3.9%
214,372
-39,331
10
$8.51M 3.55%
195,136
-30,000
11
$7.8M 3.26%
114,562
12
$7.62M 3.18%
140,000
-60,664
13
$7.26M 3.03%
62,067
14
$7.11M 2.97%
+258,721
15
$6.7M 2.8%
159,363
16
$6.55M 2.74%
105,000
-21,787
17
$5.95M 2.48%
900,000
-635,000
18
$5.8M 2.42%
407,054
+89,722
19
$5.34M 2.23%
169,418
-2,600
20
$5.26M 2.2%
+35,000
21
$5.15M 2.15%
+200,000
22
$4.96M 2.07%
133,664
23
$4.5M 1.88%
92,380
24
$4.46M 1.86%
115,000
-124,800
25
$4.3M 1.8%
100,000
-13,449
1
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