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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.1M
3
+$9.52M
4
SNV icon
Synovus
SNV
+$8.46M
5
ZION icon
Zions Bancorporation
ZION
+$7.63M

Top Sells

1
+$9.41M
2
+$8.4M
3
+$7.92M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$6.99M
5
EQBK icon
Equity Bancshares
EQBK
+$5.39M

Sector Composition

1 Financials 86.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.76%
1,746,000
+772,038
2
$16.3M 5.06%
595,870
-343,553
3
$15.1M 4.69%
2,067,477
+85,165
4
$14.8M 4.59%
795,203
-450,797
5
$13.4M 4.14%
+645,681
6
$13.2M 4.1%
406,883
+6,883
7
$12M 3.73%
167,839
+2,839
8
$11.9M 3.69%
290,077
+4,907
9
$11.4M 3.53%
522,092
+8,832
10
$11.4M 3.53%
335,646
+5,686
11
$11.2M 3.47%
135,358
+2,066
12
$9.7M 3.01%
351,597
-113,403
13
$9.52M 2.95%
+460,000
14
$9.06M 2.81%
463,120
+36,819
15
$8.73M 2.7%
282,445
-90,598
16
$8.46M 2.62%
+246,319
17
$8.43M 2.61%
223,055
+50,986
18
$8.03M 2.49%
217,870
+3,685
19
$7.63M 2.36%
+167,945
20
$7.45M 2.31%
60,770
+1,028
21
$6.99M 2.17%
201,095
+3,402
22
$6.72M 2.08%
426,924
-333,378
23
$6.56M 2.03%
382,687
+6,474
24
$6.42M 1.99%
189,682
+3,209
25
$6.03M 1.87%
538,219
+9,499
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