CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.2%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
50
New
11
Increased
23
Reduced
9
Closed
6
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$8.65M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$8.21M |
| 3 |
LCNB Corp
LCNB
|
$6.13M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
$5.11M |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
$4.58M |
Top Sells
| 1 |
Comerica
CMA
|
$8.95M |
| 2 |
BayCom
BCML
|
$7.53M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$4.28M |
| 4 |
ENFC
Entegra Financial Corp.
ENFC
|
$4.13M |
| 5 |
MFNC
Mackinac Financial Corporation
MFNC
|
$3.98M |
Sector Composition
| 1 | Financials | 92.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $17.7M | 5.26% | 803,659 +91,981 | +13% | +$2.02M |
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $16.9M | 5.01% | 325,070 +16,402 | +5% | +$851K |
|
3
Ameris Bancorp
ABCB
$5.03B
| $15.5M | 4.61% | 339,414 +76,281 | +29% | +$3.49M |
|
|
ESXB
4
DELISTED
Community Bankers Trust Corporation
ESXB
| $15.5M | 4.61% | 1,759,855 +80,871 | +5% | +$712K |
|
5
KeyCorp
KEY
$21.2B
| $15.3M | 4.54% | 767,932 +44,922 | +6% | +$893K |
|
|
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
| $13.9M | 4.13% | 356,006 -3,426 | -1% | -$134K |
|
7
Citizens Financial Group
CFG
$22.6B
| $13.7M | 4.06% | 353,984 +47,838 | +16% | +$1.85M |
|
8
QCR Holdings
QCRH
$1.33B
| $11.8M | 3.52% | 289,390 +13,225 | +5% | +$540K |
|
|
CATC
9
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.8M | 3.51% | 131,243 -969 | -0.7% | -$87.2K |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $11.4M | 3.38% | 199,635 +11,250 | +6% | +$640K |
|
11
Civista Bancshares
CIVB
$409M
| $9.95M | 2.96% | 413,133 +19,694 | +5% | +$474K |
|
12
First Merchants
FRME
$2.4B
| $9.78M | 2.91% | 217,258 -15,098 | -6% | -$679K |
|
|
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.21M | 2.74% | 172,414 +10,390 | +6% | +$555K |
|
|
14
TriCo Bancshares
TCBK
$1.48B
| $8.65M | 2.57% | +223,888 | New | +$8.65M |
|
|
UBNK
15
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.43M | 2.51% | 500,796 -124,204 | -20% | -$2.09M |
|
16
Equity Bancshares
EQBK
$779M
| $8.27M | 2.46% | 210,758 +10,758 | +5% | +$422K |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $8.21M | 2.44% | +100,952 | New | +$8.21M |
|
18
PNC Financial Services
PNC
$81.7B
| $7.98M | 2.37% | 58,578 +3,578 | +7% | +$487K |
|
19
First Bancorp
FBNC
$2.26B
| $7.94M | 2.36% | 195,878 +12,225 | +7% | +$495K |
|
20
Byline Bancorp
BY
$1.33B
| $7.79M | 2.32% | 343,039 +20,673 | +6% | +$469K |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.72M | 2.3% | 116,419 -36,062 | -24% | -$2.39M |
|
22
Provident Bancorp
PVBC
$229M
| $7.54M | 2.24% | 260,317 +2,776 | +1% | +$80.4K |
|
|
TSC
23
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.29M | 2.17% | 264,238 -116,231 | -31% | -$3.21M |
|
24
Southern First Bancshares
SFST
$369M
| $7.16M | 2.13% | 182,282 +3,074 | +2% | +$121K |
|
25
Old Second Bancorp
OSBC
$972M
| $7.03M | 2.09% | 455,122 +64,175 | +16% | +$991K |
|