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
$294M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.95M
3
+$8.41M
4
MBIN icon
Merchants Bancorp
MBIN
+$7.7M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$4.74M

Top Sells

1
+$8.62M
2
+$4.92M
3
+$4.71M
4
EVBN
Evans Bancorp Inc
EVBN
+$4.6M
5
VBTX icon
Veritex Holdings
VBTX
+$2.07M

Sector Composition

1 Financials 91.43%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.3%
773,061
-18,503
2
$13.3M 4.52%
541,165
+363,946
3
$13.3M 4.51%
275,083
+6,551
4
$13M 4.4%
191,671
+70,133
5
$12.8M 4.36%
353,412
+8,412
6
$12.3M 4.18%
287,319
+6,840
7
$12.2M 4.15%
357,336
+34,622
8
$11.8M 4.01%
1,449,097
-79,468
9
$11.4M 3.88%
+142,926
10
$10.2M 3.48%
71,032
+1,691
11
$10.1M 3.43%
240,728
+5,728
12
$10.1M 3.42%
177,897
+4,234
13
$9.27M 3.15%
220,334
-12,987
14
$8.54M 2.9%
98,317
+2,340
15
$8.41M 2.86%
+210,000
16
$8.21M 2.79%
153,639
+3,639
17
$7.93M 2.7%
287,591
-74,974
18
$7.9M 2.68%
223,132
+3,088
19
$7.83M 2.66%
189,849
+4,520
20
$7.7M 2.62%
+586,551
21
$7.49M 2.54%
403,906
+9,617
22
$7.25M 2.47%
329,735
-5,108
23
$7.16M 2.43%
262,080
-42,133
24
$7.02M 2.39%
305,685
+7,207
25
$6.98M 2.37%
303,511
+67,722
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