CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.63%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.5%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
45
New
8
Increased
21
Reduced
10
Closed
6
Top Buys
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$11M |
| 2 |
BayCom
BCML
|
$7.53M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$4.28M |
| 4 |
MFNC
Mackinac Financial Corporation
MFNC
|
$3.98M |
| 5 |
First Mid Bancshares
FMBH
|
$3.93M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$7.32M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$7.06M |
| 3 |
Merchants Bancorp
MBIN
|
$5.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $16.7M | 5.2% | 711,678 +76,777 | +12% | +$1.8M |
|
|
ESXB
2
DELISTED
Community Bankers Trust Corporation
ESXB
| $15M | 4.67% | 1,678,984 -87,405 | -5% | -$782K |
|
3
KeyCorp
KEY
$21.2B
| $14.1M | 4.39% | 723,010 +8,010 | +1% | +$157K |
|
4
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $14.1M | 4.39% | 308,668 +5,668 | +2% | +$259K |
|
5
Ameris Bancorp
ABCB
$5.03B
| $14M | 4.36% | 263,133 +4,833 | +2% | +$258K |
|
6
QCR Holdings
QCRH
$1.33B
| $13.1M | 4.07% | 276,165 -20,327 | -7% | -$964K |
|
|
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
| $12.9M | 4.02% | 359,432 +9,195 | +3% | +$331K |
|
8
Citizens Financial Group
CFG
$22.6B
| $11.9M | 3.7% | 306,146 +57,732 | +23% | +$2.25M |
|
|
CATC
9
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.4M | 3.56% | 132,212 -7,264 | -5% | -$629K |
|
|
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11M | 3.4% | +625,000 | New | +$11M |
|
11
First Merchants
FRME
$2.4B
| $10.8M | 3.35% | 232,356 +4,988 | +2% | +$231K |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $10.7M | 3.31% | 188,385 +4,808 | +3% | +$272K |
|
|
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.2M | 3.17% | 152,481 -45,245 | -23% | -$3.02M |
|
|
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.93M | 3.09% | 380,469 +8,167 | +2% | +$213K |
|
15
Civista Bancshares
CIVB
$409M
| $9.54M | 2.96% | 393,439 +8,439 | +2% | +$205K |
|
16
Veritex Holdings
VBTX
$1.88B
| $9.42M | 2.93% | 303,288 +6,512 | +2% | +$202K |
|
|
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.02M | 2.8% | 162,024 +3,479 | +2% | +$194K |
|
18
Comerica
CMA
$9.07B
| $8.95M | 2.78% | 98,417 +2,118 | +2% | +$193K |
|
19
Equity Bancshares
EQBK
$779M
| $8.3M | 2.58% | 200,000 -30,258 | -13% | -$1.26M |
|
20
Southern First Bancshares
SFST
$369M
| $7.92M | 2.46% | 179,208 -16,702 | -9% | -$738K |
|
|
21
BayCom
BCML
$331M
| $7.53M | 2.34% | +304,374 | New | +$7.53M |
|
22
First Bancorp
FBNC
$2.26B
| $7.51M | 2.33% | 183,653 +3,952 | +2% | +$162K |
|
23
PNC Financial Services
PNC
$81.7B
| $7.43M | 2.31% | 55,000 -8,000 | -13% | -$1.08M |
|
24
Byline Bancorp
BY
$1.33B
| $7.2M | 2.24% | 322,366 +6,921 | +2% | +$155K |
|
25
Provident Bancorp
PVBC
$229M
| $6.75M | 2.1% | 257,541 +10,846 | +4% | +$284K |
|