CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-17.85%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
50
New
6
Increased
25
Reduced
7
Closed
12
Top Buys
| 1 |
LION
Fidelity Southern Corporation
LION
|
$24.4M |
| 2 |
Bank of America
BAC
|
$11.5M |
| 3 |
STL
Sterling Bancorp
STL
|
$7.3M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$6.96M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.99M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$16.9M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$7.29M |
| 3 |
Veritex Holdings
VBTX
|
$6.74M |
| 4 |
Ameris Bancorp
ABCB
|
$6M |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
$4.58M |
Sector Composition
| 1 | Financials | 87.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
1
DELISTED
Fidelity Southern Corporation
LION
| $24.4M | 8.35% | +939,423 | New | +$24.4M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $20.6M | 7.03% | 1,246,000 +442,341 | +55% | +$7.3M |
|
|
UBNK
3
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.3M | 4.89% | 973,962 +473,166 | +94% | +$6.96M |
|
|
ESXB
4
DELISTED
Community Bankers Trust Corporation
ESXB
| $14.3M | 4.89% | 1,982,312 +222,457 | +13% | +$1.61M |
|
5
Citizens Financial Group
CFG
$22.6B
| $11.9M | 4.06% | 400,000 +46,016 | +13% | +$1.37M |
|
|
6
Bank of America
BAC
$376B
| $11.5M | 3.92% | +465,000 | New | +$11.5M |
|
|
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
| $11.3M | 3.86% | 373,043 +17,037 | +5% | +$515K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $11.3M | 3.85% | 285,170 +85,535 | +43% | +$3.38M |
|
9
KeyCorp
KEY
$21.2B
| $11.2M | 3.84% | 760,302 -7,630 | -1% | -$113K |
|
|
CATC
10
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.1M | 3.79% | 133,292 +2,049 | +2% | +$171K |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $10.6M | 3.62% | 165,000 +64,048 | +63% | +$4.12M |
|
12
QCR Holdings
QCRH
$1.33B
| $10.6M | 3.62% | 329,960 +40,570 | +14% | +$1.3M |
|
13
Civista Bancshares
CIVB
$409M
| $8.94M | 3.06% | 513,260 +100,127 | +24% | +$1.74M |
|
|
PCSB
14
DELISTED
PCSB Financial Corporation
PCSB
| $8.34M | 2.85% | 426,301 +175,036 | +70% | +$3.42M |
|
15
TriCo Bancshares
TCBK
$1.48B
| $7.92M | 2.71% | 234,400 +10,512 | +5% | +$355K |
|
16
First Merchants
FRME
$2.4B
| $7.34M | 2.51% | 214,185 -3,073 | -1% | -$105K |
|
|
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.99M | 2.39% | 190,841 +18,427 | +11% | +$675K |
|
18
PNC Financial Services
PNC
$81.7B
| $6.98M | 2.39% | 59,742 +1,164 | +2% | +$136K |
|
19
First Bancorp
FBNC
$2.26B
| $6.46M | 2.21% | 197,693 +1,815 | +0.9% | +$59.3K |
|
20
Old Second Bancorp
OSBC
$972M
| $6.03M | 2.06% | 464,122 +9,000 | +2% | +$117K |
|
21
Southern First Bancshares
SFST
$369M
| $5.98M | 2.04% | 186,473 +4,191 | +2% | +$134K |
|
22
LCNB Corp
LCNB
$229M
| $5.7M | 1.95% | 376,213 +47,610 | +14% | +$721K |
|
23
Provident Bancorp
PVBC
$229M
| $5.67M | 1.94% | 261,613 +1,296 | +0.5% | +$28.1K |
|
24
Equity Bancshares
EQBK
$779M
| $5.39M | 1.84% | 152,967 -57,791 | -27% | -$2.04M |
|
25
First Financial Corporation Common Stock
THFF
$699M
| $5M | 1.71% | 124,578 +27,136 | +28% | +$1.09M |
|