CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+38.23%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+19%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
41
New
4
Increased
3
Reduced
14
Closed
5
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$7.11M |
| 2 |
Veritex Holdings
VBTX
|
$5.74M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.26M |
| 4 |
Heritage Financial
HFWA
|
$5.15M |
| 5 |
First Bancorp
FBNC
|
$3.58M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$9.18M |
| 2 |
QCR Holdings
QCRH
|
$9.05M |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESXB
1
DELISTED
Community Bankers Trust Corporation
ESXB
| $15.3M | 6.4% | 2,113,130 +342,791 | +19% | +$2.49M |
|
|
2
QCR Holdings
QCRH
$1.33B
| $12.9M | 5.38% | 297,723 -208,896 | -41% | -$9.05M |
|
3
KeyCorp
KEY
$21.2B
| $12.1M | 5.07% | 664,486 | – | – |
|
|
MBVT
4
DELISTED
Merchants Bancshares Inc
MBVT
| $11.8M | 4.94% | 218,200 -165,455 | -43% | -$8.97M |
|
5
First Merchants
FRME
$2.4B
| $10.9M | 4.54% | 288,965 | – | – |
|
|
6
Veritex Holdings
VBTX
$1.88B
| $10.5M | 4.41% | 394,863 +215,000 | +120% | +$5.74M |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.93M | 4.15% | 450,000 -32,136 | -7% | -$709K |
|
|
TSC
8
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.49M | 3.96% | 429,566 | – | – |
|
9
Ameris Bancorp
ABCB
$5.03B
| $9.35M | 3.9% | 214,372 -39,331 | -16% | -$1.71M |
|
|
GWB
10
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.51M | 3.55% | 195,136 -30,000 | -13% | -$1.31M |
|
11
Comerica
CMA
$9.07B
| $7.8M | 3.26% | 114,562 | – | – |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $7.62M | 3.18% | 140,000 -60,664 | -30% | -$3.3M |
|
13
PNC Financial Services
PNC
$81.7B
| $7.26M | 3.03% | 62,067 | – | – |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $7.11M | 2.97% | +258,721 | New | +$7.11M |
|
|
FFKT
15
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.7M | 2.8% | 159,363 | – | – |
|
|
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.55M | 2.74% | 105,000 -21,787 | -17% | -$1.36M |
|
17
First Bancorp
FBP
$3.57B
| $5.95M | 2.48% | 900,000 -635,000 | -41% | -$4.2M |
|
18
First Foundation Inc
FFWM
$490M
| $5.8M | 2.42% | 203,527 +44,861 | +28% | +$1.28M |
|
|
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
| $5.35M | 2.23% | 169,418 -2,600 | -2% | -$82K |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $5.26M | 2.2% | +35,000 | New | +$5.26M |
|
|
21
Heritage Financial
HFWA
$830M
| $5.15M | 2.15% | +200,000 | New | +$5.15M |
|
|
NCOM
22
DELISTED
National Commerce Corporation
NCOM
| $4.97M | 2.07% | 133,664 | – | – |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $4.5M | 1.88% | 92,380 | – | – |
|
|
CMA.WS
24
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.46M | 1.86% | 115,000 -124,800 | -52% | -$4.84M |
|
25
Zions Bancorporation
ZION
$8.56B
| $4.3M | 1.8% | 100,000 -13,449 | -12% | -$579K |
|