CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.08%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+22%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
36
New
4
Increased
24
Reduced
6
Closed
2
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
$8.62M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.84M |
| 3 |
KeyCorp
KEY
|
$5.33M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$4.92M |
| 5 |
Citizens Financial Group
CFG
|
$4.42M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$7.6M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$6.78M |
| 3 |
Community Bank
CBU
|
$4.4M |
| 4 |
Comerica
CMA
|
$2.52M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.47M |
Sector Composition
| 1 | Financials | 85.99% |
| 2 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KeyCorp
KEY
$21.2B
| $14.9M | 5.5% | 791,564 +283,280 | +56% | +$5.33M |
|
|
ESXB
2
DELISTED
Community Bankers Trust Corporation
ESXB
| $14.1M | 5.19% | 1,528,565 -159,433 | -9% | -$1.47M |
|
3
Ameris Bancorp
ABCB
$5.03B
| $12.9M | 4.76% | 268,532 +21,833 | +9% | +$1.05M |
|
4
QCR Holdings
QCRH
$1.33B
| $12.8M | 4.71% | 280,479 +24,896 | +10% | +$1.13M |
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12.6M | 4.67% | 345,000 +53,695 | +18% | +$1.97M |
|
6
First Merchants
FRME
$2.4B
| $10M | 3.7% | 233,321 -6,730 | -3% | -$289K |
|
7
Veritex Holdings
VBTX
$1.88B
| $9.77M | 3.61% | 362,565 +26,213 | +8% | +$707K |
|
|
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
| $9.73M | 3.59% | 322,714 +23,764 | +8% | +$716K |
|
9
PNC Financial Services
PNC
$81.7B
| $9.35M | 3.45% | 69,341 +8,383 | +14% | +$1.13M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $9.22M | 3.4% | 173,663 +44,196 | +34% | +$2.35M |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $8.9M | 3.28% | 235,000 +116,785 | +99% | +$4.42M |
|
|
AF
12
DELISTED
Astoria Financial Corporation
AF
| $8.62M | 3.18% | +401,005 | New | +$8.62M |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $8.42M | 3.11% | 166,680 +72,775 | +77% | +$3.68M |
|
|
TCF
14
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.84M | 2.89% | +150,000 | New | +$7.84M |
|
15
Equity Bancshares
EQBK
$779M
| $7.83M | 2.89% | 220,044 +39,428 | +22% | +$1.4M |
|
16
First Bancorp
FBNC
$2.26B
| $7.76M | 2.87% | 225,662 +29,064 | +15% | +$1,000K |
|
17
Civista Bancshares
CIVB
$409M
| $7.48M | 2.76% | 334,843 +105,228 | +46% | +$2.35M |
|
|
IBTX
18
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.33M | 2.7% | 121,538 +32,185 | +36% | +$1.94M |
|
|
19
Comerica
CMA
$9.07B
| $7.32M | 2.7% | 95,977 -33,079 | -26% | -$2.52M |
|
|
OPB
20
DELISTED
Opus Bank Common Stock
OPB
| $7.3M | 2.69% | 304,213 -22,150 | -7% | -$532K |
|
21
First Foundation Inc
FFWM
$490M
| $7.05M | 2.6% | 394,289 +18,416 | +5% | +$329K |
|
|
ENFC
22
DELISTED
Entegra Financial Corp.
ENFC
| $6.85M | 2.53% | 274,308 +35,713 | +15% | +$891K |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $6.74M | 2.49% | 52,645 +22,891 | +77% | +$2.93M |
|
24
Southern First Bancshares
SFST
$369M
| $6.74M | 2.49% | 185,329 +16,377 | +10% | +$595K |
|
25
Byline Bancorp
BY
$1.33B
| $6.35M | 2.34% | 298,478 +75,703 | +34% | +$1.61M |
|