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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.21M
3
+$6.13M
4
PCSB
PCSB Financial Corporation
PCSB
+$5.11M
5
DCOM
Dime Community Bancshares
DCOM
+$4.58M

Top Sells

1
+$8.95M
2
+$7.53M
3
+$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 Change
in Stake 		Capital Flow
1
$17.7M 5.26%
803,659
+91,981
2
$16.9M 5.01%
325,070
+16,402
3
$15.5M 4.61%
339,414
+76,281
4
$15.5M 4.61%
1,759,855
+80,871
5
$15.3M 4.54%
767,932
+44,922
6
$13.9M 4.13%
356,006
-3,426
7
$13.7M 4.06%
353,984
+47,838
8
$11.8M 3.52%
289,390
+13,225
9
$11.8M 3.51%
131,243
-969
10
$11.4M 3.38%
199,635
+11,250
11
$9.95M 2.96%
413,133
+19,694
12
$9.78M 2.91%
217,258
-15,098
13
$9.21M 2.74%
172,414
+10,390
14
$8.65M 2.57%
+223,888
15
$8.43M 2.51%
500,796
-124,204
16
$8.27M 2.46%
210,758
+10,758
17
$8.21M 2.44%
+100,952
18
$7.98M 2.37%
58,578
+3,578
19
$7.93M 2.36%
195,878
+12,225
20
$7.79M 2.32%
343,039
+20,673
21
$7.72M 2.3%
116,419
-36,062
22
$7.54M 2.24%
526,101
+5,611
23
$7.29M 2.17%
264,238
-116,231
24
$7.16M 2.13%
182,282
+3,074
25
$7.03M 2.09%
455,122
+64,175
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