CCM
Castine Capital Management Portfolio holdings
AUM $129M
1-Year Return
23.67%
This Quarter Return
+4.15%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$308M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
40
New
5
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
+$4.23M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$3.75M |
| 3 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$2.86M |
| 4 |
DNBF
DNB Financial Corp
DNBF
|
+$2.53M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.11M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$7.16M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.75M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$2.26M |
| 4 |
First Foundation Inc
FFWM
|
+$1.82M |
| 5 |
PNC Financial Services
PNC
|
+$1.21M |
Sector Composition
| 1 | Financials | 90.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESXB
1
DELISTED
Community Bankers Trust Corporation
ESXB
| $15.9M | 5.16% |
1,766,389
+317,292
| +22% | +$2.86M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $14.3M | 4.65% |
634,901
+93,736
| +17% | +$2.11M |
|
3
KeyCorp
KEY
$20.4B
| $14M | 4.54% |
715,000
-58,061
| -8% | -$1.14M |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $14M | 4.54% |
197,726
+6,055
| +3% | +$428K |
|
5
Ameris Bancorp
ABCB
$5.06B
| $13.7M | 4.44% |
258,300
-16,783
| -6% | -$888K |
|
|
6
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $13.6M | 4.42% |
303,000
-50,412
| -14% | -$2.26M |
|
7
QCR Holdings
QCRH
$1.31B
| $13.3M | 4.32% |
296,492
+9,173
| +3% | +$411K |
|
|
CATC
8
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.2M | 3.96% |
139,476
-3,450
| -2% | -$301K |
|
|
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
| $11.3M | 3.67% |
350,237
-7,099
| -2% | -$229K |
|
10
Western Alliance Bancorporation
WAL
$9.64B
| $10.7M | 3.47% |
183,577
+5,680
| +3% | +$330K |
|
11
Citizens Financial Group
CFG
$22.1B
| $10.4M | 3.39% |
248,414
+7,686
| +3% | +$323K |
|
|
12
PNC Financial Services
PNC
$79.1B
| $9.53M | 3.1% |
63,000
-8,032
| -11% | -$1.21M |
|
13
First Merchants
FRME
$2.28B
| $9.48M | 3.08% |
227,368
+7,034
| +3% | +$293K |
|
14
Comerica
CMA
$8.8B
| $9.24M | 3% |
96,299
-2,018
| -2% | -$194K |
|
15
Equity Bancshares
EQBK
$784M
| $9.02M | 2.93% |
230,258
+7,126
| +3% | +$279K |
|
16
Civista Bancshares
CIVB
$398M
| $8.8M | 2.86% |
385,000
+55,265
| +17% | +$1.26M |
|
17
Southern First Bancshares
SFST
$359M
| $8.72M | 2.83% |
195,910
+6,061
| +3% | +$270K |
|
18
Merchants Bancorp
MBIN
$1.44B
| $8.67M | 2.82% |
605,213
+18,662
| +3% | +$267K |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.67M | 2.82% |
158,545
+4,906
| +3% | +$268K |
|
|
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.66M | 2.81% |
372,302
+68,791
| +23% | +$1.6M |
|
21
Veritex Holdings
VBTX
$1.84B
| $8.21M | 2.67% |
296,776
+9,185
| +3% | +$254K |
|
22
First Interstate BancSystem
FIBK
$3.36B
| $7.32M | 2.38% |
185,000
-25,000
| -12% | -$989K |
|
23
Byline Bancorp
BY
$1.3B
| $7.23M | 2.35% |
315,445
+9,760
| +3% | +$224K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $7.06M | 2.29% |
142,491
+4,408
| +3% | +$218K |
|
|
ENFC
25
DELISTED
Entegra Financial Corp.
ENFC
| $6.58M | 2.14% |
227,032
+7,032
| +3% | +$204K |
|