CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.81%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+8.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
38
New
4
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11.4M |
| 2 |
STL
Sterling Bancorp
STL
|
$8.95M |
| 3 |
First Interstate BancSystem
FIBK
|
$8.41M |
| 4 |
Merchants Bancorp
MBIN
|
$7.7M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.74M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$8.62M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$4.92M |
| 3 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$4.71M |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
$4.6M |
| 5 |
Veritex Holdings
VBTX
|
$2.07M |
Sector Composition
| 1 | Financials | 91.43% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$21.2B
| $15.6M | 5.3% | 773,061 -18,503 | -2% | -$373K |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $13.3M | 4.52% | 541,165 +363,946 | +205% | +$8.95M |
|
3
Ameris Bancorp
ABCB
$5.03B
| $13.3M | 4.51% | 275,083 +6,551 | +2% | +$316K |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $13M | 4.4% | 191,671 +70,133 | +58% | +$4.74M |
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12.8M | 4.36% | 353,412 +8,412 | +2% | +$305K |
|
6
QCR Holdings
QCRH
$1.33B
| $12.3M | 4.18% | 287,319 +6,840 | +2% | +$293K |
|
|
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
| $12.2M | 4.15% | 357,336 +34,622 | +11% | +$1.18M |
|
|
ESXB
8
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.8M | 4.01% | 1,449,097 -79,468 | -5% | -$648K |
|
|
CATC
9
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.4M | 3.88% | +142,926 | New | +$11.4M |
|
10
PNC Financial Services
PNC
$81.7B
| $10.2M | 3.48% | 71,032 +1,691 | +2% | +$244K |
|
11
Citizens Financial Group
CFG
$22.6B
| $10.1M | 3.43% | 240,728 +5,728 | +2% | +$240K |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $10.1M | 3.42% | 177,897 +4,234 | +2% | +$240K |
|
13
First Merchants
FRME
$2.4B
| $9.27M | 3.15% | 220,334 -12,987 | -6% | -$546K |
|
14
Comerica
CMA
$9.07B
| $8.54M | 2.9% | 98,317 +2,340 | +2% | +$203K |
|
|
15
First Interstate BancSystem
FIBK
$3.43B
| $8.41M | 2.86% | +210,000 | New | +$8.41M |
|
|
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.21M | 2.79% | 153,639 +3,639 | +2% | +$195K |
|
|
17
Veritex Holdings
VBTX
$1.88B
| $7.94M | 2.7% | 287,591 -74,974 | -21% | -$2.07M |
|
18
Equity Bancshares
EQBK
$779M
| $7.9M | 2.68% | 223,132 +3,088 | +1% | +$109K |
|
19
Southern First Bancshares
SFST
$369M
| $7.83M | 2.66% | 189,849 +4,520 | +2% | +$186K |
|
|
20
Merchants Bancorp
MBIN
$1.49B
| $7.7M | 2.62% | +391,034 | New | +$7.7M |
|
21
First Foundation Inc
FFWM
$490M
| $7.49M | 2.54% | 403,906 +9,617 | +2% | +$178K |
|
22
Civista Bancshares
CIVB
$409M
| $7.25M | 2.47% | 329,735 -5,108 | -2% | -$112K |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $7.16M | 2.43% | 262,080 -42,133 | -14% | -$1.15M |
|
24
Byline Bancorp
BY
$1.33B
| $7.02M | 2.39% | 305,685 +7,207 | +2% | +$166K |
|
|
TSC
25
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.98M | 2.37% | 303,511 +67,722 | +29% | +$1.56M |
|