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
$222M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.47M
3
+$4.4M
4
GNTY
Guaranty Bancshares
GNTY
+$3M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.07M

Top Sells

1
+$10.6M
2
+$5.94M
3
+$5.65M
4
ZION icon
Zions Bancorporation
ZION
+$3.87M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$3.23M

Sector Composition

1 Financials 89.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.26%
1,687,998
-391,937
2
$12.1M 5.45%
255,583
-16,970
3
$11.9M 5.35%
246,699
-15,848
4
$11.3M 5.08%
485,541
+40,541
5
$9.93M 4.47%
291,305
+31,305
6
$9.63M 4.33%
240,051
-19,949
7
$9.53M 4.28%
508,284
-41,716
8
$9.45M 4.25%
129,056
-10,524
9
$8.86M 3.98%
336,352
-27,745
10
$8.25M 3.71%
298,950
+21,302
11
$7.9M 3.55%
+326,363
12
$7.61M 3.42%
60,958
-5,042
13
$6.78M 3.05%
166,070
-13,765
14
$6.37M 2.86%
129,467
+19,467
15
$6.26M 2.82%
168,952
+12,199
16
$6.18M 2.78%
375,873
-31,181
17
$6.15M 2.76%
196,598
-3,402
18
$5.53M 2.49%
180,616
-14,384
19
$5.43M 2.44%
238,595
+3,595
20
$5.42M 2.44%
214,954
-115,046
21
$5.32M 2.39%
89,353
-7,414
22
$4.89M 2.2%
439,448
-5,053
23
$4.85M 2.18%
125,767
-38,913
24
$4.79M 2.16%
229,615
-18,378
25
$4.75M 2.14%
119,023
-24,722
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