CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.87%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
38
New
4
Increased
7
Reduced
21
Closed
6
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$7.9M |
| 2 |
Byline Bancorp
BY
|
$4.47M |
| 3 |
Community Bank
CBU
|
$4.4M |
| 4 |
Guaranty Bancshares
GNTY
|
$3M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$1.07M |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$10.6M |
| 2 |
Peoples Bancorp of North Carolina
PEBK
|
$5.94M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
$5.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESXB
1
DELISTED
Community Bankers Trust Corporation
ESXB
| $13.9M | 6.26% | 1,687,998 -391,937 | -19% | -$3.23M |
|
2
QCR Holdings
QCRH
$1.33B
| $12.1M | 5.45% | 255,583 -16,970 | -6% | -$804K |
|
3
Ameris Bancorp
ABCB
$5.03B
| $11.9M | 5.35% | 246,699 -15,848 | -6% | -$764K |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $11.3M | 5.08% | 485,541 +40,541 | +9% | +$943K |
|
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.93M | 4.47% | 291,305 +31,305 | +12% | +$1.07M |
|
6
First Merchants
FRME
$2.4B
| $9.64M | 4.33% | 240,051 -19,949 | -8% | -$801K |
|
7
KeyCorp
KEY
$21.2B
| $9.53M | 4.28% | 508,284 -41,716 | -8% | -$782K |
|
8
Comerica
CMA
$9.07B
| $9.45M | 4.25% | 129,056 -10,524 | -8% | -$771K |
|
9
Veritex Holdings
VBTX
$1.88B
| $8.86M | 3.98% | 336,352 -27,745 | -8% | -$731K |
|
|
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
| $8.25M | 3.71% | 298,950 +21,302 | +8% | +$588K |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $7.9M | 3.55% | +326,363 | New | +$7.9M |
|
12
PNC Financial Services
PNC
$81.7B
| $7.61M | 3.42% | 60,958 -5,042 | -8% | -$630K |
|
|
GWB
13
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.78M | 3.05% | 166,070 -13,765 | -8% | -$562K |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $6.37M | 2.86% | 129,467 +19,467 | +18% | +$958K |
|
15
Southern First Bancshares
SFST
$369M
| $6.26M | 2.82% | 168,952 +12,199 | +8% | +$452K |
|
16
First Foundation Inc
FFWM
$490M
| $6.18M | 2.78% | 375,873 -31,181 | -8% | -$512K |
|
17
First Bancorp
FBNC
$2.26B
| $6.15M | 2.76% | 196,598 -3,402 | -2% | -$106K |
|
18
Equity Bancshares
EQBK
$779M
| $5.53M | 2.49% | 180,616 -14,384 | -7% | -$441K |
|
|
ENFC
19
DELISTED
Entegra Financial Corp.
ENFC
| $5.43M | 2.44% | 238,595 +3,595 | +2% | +$81.8K |
|
|
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.42M | 2.44% | 214,954 -115,046 | -35% | -$2.9M |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.32M | 2.39% | 89,353 -7,414 | -8% | -$441K |
|
22
Provident Bancorp
PVBC
$229M
| $4.89M | 2.2% | 217,441 -2,500 | -1% | -$56.2K |
|
|
FFKT
23
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.85M | 2.18% | 125,767 -38,913 | -24% | -$1.5M |
|
24
Civista Bancshares
CIVB
$409M
| $4.8M | 2.16% | 229,615 -18,378 | -7% | -$384K |
|
|
EVBN
25
DELISTED
Evans Bancorp Inc
EVBN
| $4.76M | 2.14% | 119,023 -24,722 | -17% | -$988K |
|