CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.42%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+1.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
42
New
6
Increased
12
Reduced
15
Closed
8
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$10.5M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$8.3M |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
$5.94M |
| 4 |
SGBK
Stonegate Bank
SGBK
|
$5.65M |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$3.16M |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$9.93M |
| 2 |
First Bancorp
FBP
|
$5.95M |
| 3 |
Heritage Financial
HFWA
|
$5.15M |
| 4 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$4.46M |
| 5 |
MidWestOne Financial Group
MOFG
|
$4.17M |
Sector Composition
| 1 | Financials | 81.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESXB
1
DELISTED
Community Bankers Trust Corporation
ESXB
| $16.6M | 6.86% | 2,079,935 -33,195 | -2% | -$266K |
|
2
Ameris Bancorp
ABCB
$5.03B
| $12.1M | 4.99% | 262,547 +48,175 | +22% | +$2.22M |
|
3
QCR Holdings
QCRH
$1.33B
| $11.5M | 4.76% | 272,553 -25,170 | -8% | -$1.07M |
|
|
MBVT
4
DELISTED
Merchants Bancshares Inc
MBVT
| $10.6M | 4.37% | 217,459 -741 | -0.3% | -$36.1K |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $10.5M | 4.35% | +445,000 | New | +$10.5M |
|
6
Veritex Holdings
VBTX
$1.88B
| $10.2M | 4.22% | 364,097 -30,766 | -8% | -$865K |
|
7
First Merchants
FRME
$2.4B
| $10.2M | 4.22% | 260,000 -28,965 | -10% | -$1.14M |
|
8
KeyCorp
KEY
$21.2B
| $9.78M | 4.03% | 550,000 -114,486 | -17% | -$2.04M |
|
9
Comerica
CMA
$9.07B
| $9.57M | 3.95% | 139,580 +25,018 | +22% | +$1.72M |
|
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.3M | 3.42% | +260,000 | New | +$8.3M |
|
11
PNC Financial Services
PNC
$81.7B
| $7.94M | 3.27% | 66,000 +3,933 | +6% | +$473K |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $7.91M | 3.26% | 277,648 +18,927 | +7% | +$539K |
|
|
TSC
13
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.71M | 3.18% | 330,000 -99,566 | -23% | -$2.33M |
|
|
GWB
14
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.63M | 3.15% | 179,835 -15,301 | -8% | -$649K |
|
|
FFKT
15
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.65M | 2.74% | 164,680 +5,317 | +3% | +$215K |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $6.39M | 2.64% | 120,000 -20,000 | -14% | -$1.07M |
|
17
First Foundation Inc
FFWM
$490M
| $6.31M | 2.6% | 407,054 +203,527 | +100% | +$3.16M |
|
|
IBTX
18
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.22M | 2.57% | 96,767 -8,233 | -8% | -$529K |
|
19
Equity Bancshares
EQBK
$779M
| $6.2M | 2.55% | 195,000 +99,417 | +104% | +$3.16M |
|
|
20
Peoples Bancorp of North Carolina
PEBK
$168M
| $5.94M | 2.45% | +200,000 | New | +$5.94M |
|
21
First Bancorp
FBNC
$2.26B
| $5.86M | 2.42% | 200,000 +68,144 | +52% | +$2M |
|
|
SGBK
22
DELISTED
Stonegate Bank
SGBK
| $5.65M | 2.33% | +120,000 | New | +$5.65M |
|
|
ENFC
23
DELISTED
Entegra Financial Corp.
ENFC
| $5.56M | 2.29% | 235,000 +131,612 | +127% | +$3.11M |
|
|
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
| $5.52M | 2.28% | 143,745 -25,673 | -15% | -$986K |
|
25
Civista Bancshares
CIVB
$409M
| $5.5M | 2.27% | 247,993 +47,993 | +24% | +$1.06M |
|