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
$242M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.3M
3
+$5.94M
4
SGBK
Stonegate Bank
SGBK
+$5.65M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$3.16M

Top Sells

1
+$9.93M
2
+$5.95M
3
+$5.15M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$4.46M
5
MOFG icon
MidWestOne Financial Group
MOFG
+$4.17M

Sector Composition

1 Financials 81.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.86%
2,079,935
-33,195
2
$12.1M 4.99%
262,547
+48,175
3
$11.5M 4.76%
272,553
-25,170
4
$10.6M 4.37%
217,459
-741
5
$10.5M 4.35%
+445,000
6
$10.2M 4.22%
364,097
-30,766
7
$10.2M 4.22%
260,000
-28,965
8
$9.78M 4.03%
550,000
-114,486
9
$9.57M 3.95%
139,580
+25,018
10
$8.3M 3.42%
+260,000
11
$7.94M 3.27%
66,000
+3,933
12
$7.91M 3.26%
277,648
+18,927
13
$7.71M 3.18%
330,000
-99,566
14
$7.63M 3.15%
179,835
-15,301
15
$6.65M 2.74%
164,680
+5,317
16
$6.39M 2.64%
120,000
-20,000
17
$6.31M 2.6%
407,054
18
$6.22M 2.57%
96,767
-8,233
19
$6.2M 2.55%
195,000
+99,417
20
$5.94M 2.45%
+220,000
21
$5.86M 2.42%
200,000
+68,144
22
$5.65M 2.33%
+120,000
23
$5.56M 2.29%
235,000
+131,612
24
$5.52M 2.28%
143,745
-25,673
25
$5.5M 2.27%
247,993
+47,993
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