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
$293M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.5M
3
+$7.3M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$6.96M
5
PACW
PacWest Bancorp
PACW
+$4.99M

Top Sells

1
+$16.9M
2
+$7.29M
3
+$6.74M
4
ABCB icon
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 Change
in Stake 		Capital Flow
1
$24.4M 8.35%
+939,423
2
$20.6M 7.03%
1,246,000
+442,341
3
$14.3M 4.89%
973,962
+473,166
4
$14.3M 4.89%
1,982,312
+222,457
5
$11.9M 4.06%
400,000
+46,016
6
$11.5M 3.92%
+465,000
7
$11.3M 3.86%
373,043
+17,037
8
$11.3M 3.85%
285,170
+85,535
9
$11.2M 3.84%
760,302
-7,630
10
$11.1M 3.79%
133,292
+2,049
11
$10.6M 3.62%
165,000
+64,048
12
$10.6M 3.62%
329,960
+40,570
13
$8.94M 3.06%
513,260
+100,127
14
$8.34M 2.85%
426,301
+175,036
15
$7.92M 2.71%
234,400
+10,512
16
$7.34M 2.51%
214,185
-3,073
17
$6.99M 2.39%
190,841
+18,427
18
$6.98M 2.39%
59,742
+1,164
19
$6.46M 2.21%
197,693
+1,815
20
$6.03M 2.06%
464,122
+9,000
21
$5.98M 2.04%
186,473
+4,191
22
$5.7M 1.95%
376,213
+47,610
23
$5.67M 1.94%
528,720
+2,619
24
$5.39M 1.84%
152,967
-57,791
25
$5M 1.71%
124,578
+27,136
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