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
$308M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.75M
3
+$2.86M
4
DNBF
DNB Financial Corp
DNBF
+$2.53M
5
STL
Sterling Bancorp
STL
+$2.11M

Top Sells

1
+$7.16M
2
+$5.75M
3
+$2.26M
4
FFWM icon
First Foundation Inc
FFWM
+$1.82M
5
PNC icon
PNC Financial Services
PNC
+$1.21M

Sector Composition

1 Financials 90.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.16%
1,766,389
+317,292
2
$14.3M 4.65%
634,901
+93,736
3
$14M 4.54%
715,000
-58,061
4
$14M 4.54%
197,726
+6,055
5
$13.7M 4.44%
258,300
-16,783
6
$13.6M 4.42%
303,000
-50,412
7
$13.3M 4.32%
296,492
+9,173
8
$12.2M 3.96%
139,476
-3,450
9
$11.3M 3.67%
350,237
-7,099
10
$10.7M 3.47%
183,577
+5,680
11
$10.4M 3.39%
248,414
+7,686
12
$9.53M 3.1%
63,000
-8,032
13
$9.48M 3.08%
227,368
+7,034
14
$9.24M 3%
96,299
-2,018
15
$9.02M 2.93%
230,258
+7,126
16
$8.8M 2.86%
385,000
+55,265
17
$8.72M 2.83%
195,910
+6,061
18
$8.67M 2.82%
605,213
+18,662
19
$8.67M 2.82%
158,545
+4,906
20
$8.66M 2.81%
372,302
+68,791
21
$8.21M 2.67%
296,776
+9,185
22
$7.32M 2.38%
185,000
-25,000
23
$7.23M 2.35%
315,445
+9,760
24
$7.06M 2.29%
142,491
+4,408
25
$6.58M 2.14%
227,032
+7,032
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