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
$322M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.53M
3
+$4.28M
4
MFNC
Mackinac Financial Corporation
MFNC
+$3.98M
5
FMBH icon
First Mid Bancshares
FMBH
+$3.93M

Top Sells

1
+$7.32M
2
+$7.06M
3
+$5.98M
4
FFWM icon
First Foundation Inc
FFWM
+$5.67M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$3.75M

Sector Composition

1 Financials 89.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.2%
711,678
+76,777
2
$15M 4.67%
1,678,984
-87,405
3
$14.1M 4.39%
723,010
+8,010
4
$14.1M 4.39%
308,668
+5,668
5
$14M 4.36%
263,133
+4,833
6
$13.1M 4.07%
276,165
-20,327
7
$12.9M 4.02%
359,432
+9,195
8
$11.9M 3.7%
306,146
+57,732
9
$11.4M 3.56%
132,212
-7,264
10
$10.9M 3.4%
+625,000
11
$10.8M 3.35%
232,356
+4,988
12
$10.7M 3.31%
188,385
+4,808
13
$10.2M 3.17%
152,481
-45,245
14
$9.93M 3.09%
380,469
+8,167
15
$9.54M 2.96%
393,439
+8,439
16
$9.42M 2.93%
303,288
+6,512
17
$9.02M 2.8%
162,024
+3,479
18
$8.95M 2.78%
98,417
+2,118
19
$8.3M 2.58%
200,000
-30,258
20
$7.92M 2.46%
179,208
-16,702
21
$7.53M 2.34%
+304,374
22
$7.51M 2.33%
183,653
+3,952
23
$7.43M 2.31%
55,000
-8,000
24
$7.2M 2.24%
322,366
+6,921
25
$6.75M 2.1%
520,490
+21,919
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