CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+8.07%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
48
New
10
Increased
21
Reduced
6
Closed
9
Top Buys
| 1 |
Northeast Bank
NBN
|
$13.4M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.52M |
| 4 |
Synovus
SNV
|
$8.46M |
| 5 |
Zions Bancorporation
ZION
|
$7.63M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$9.41M |
| 2 |
STL
Sterling Bancorp
STL
|
$8.4M |
| 3 |
TriCo Bancshares
TCBK
|
$7.92M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.99M |
| 5 |
Equity Bancshares
EQBK
|
$5.39M |
Sector Composition
| 1 | Financials | 86.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
1
DELISTED
United Financial Bancorp, Inc.
UBNK
| $25.1M | 7.76% | 1,746,000 +772,038 | +79% | +$11.1M |
|
|
LION
2
DELISTED
Fidelity Southern Corporation
LION
| $16.3M | 5.06% | 595,870 -343,553 | -37% | -$9.41M |
|
|
ESXB
3
DELISTED
Community Bankers Trust Corporation
ESXB
| $15.1M | 4.69% | 2,067,477 +85,165 | +4% | +$623K |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $14.8M | 4.59% | 795,203 -450,797 | -36% | -$8.4M |
|
|
5
Northeast Bank
NBN
$943M
| $13.4M | 4.14% | +645,681 | New | +$13.4M |
|
6
Citizens Financial Group
CFG
$22.6B
| $13.2M | 4.1% | 406,883 +6,883 | +2% | +$224K |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $12M | 3.73% | 167,839 +2,839 | +2% | +$204K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $11.9M | 3.69% | 290,077 +4,907 | +2% | +$201K |
|
9
Civista Bancshares
CIVB
$409M
| $11.4M | 3.53% | 522,092 +8,832 | +2% | +$193K |
|
10
QCR Holdings
QCRH
$1.33B
| $11.4M | 3.53% | 335,646 +5,686 | +2% | +$193K |
|
|
CATC
11
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.2M | 3.47% | 135,358 +2,066 | +2% | +$171K |
|
12
Bank of America
BAC
$376B
| $9.7M | 3.01% | 351,597 -113,403 | -24% | -$3.13M |
|
|
TCF
13
DELISTED
TCF Financial Corporation
TCF
| $9.52M | 2.95% | +460,000 | New | +$9.52M |
|
|
PCSB
14
DELISTED
PCSB Financial Corporation
PCSB
| $9.06M | 2.81% | 463,120 +36,819 | +9% | +$721K |
|
|
FBMS
15
DELISTED
The First Bancshares, Inc.
FBMS
| $8.73M | 2.7% | 282,445 -90,598 | -24% | -$2.8M |
|
|
16
Synovus
SNV
$7.16B
| $8.46M | 2.62% | +246,319 | New | +$8.46M |
|
|
DNBF
17
DELISTED
DNB Financial Corp
DNBF
| $8.43M | 2.61% | 223,055 +50,986 | +30% | +$1.93M |
|
18
First Merchants
FRME
$2.4B
| $8.03M | 2.49% | 217,870 +3,685 | +2% | +$136K |
|
|
19
Zions Bancorporation
ZION
$8.56B
| $7.63M | 2.36% | +167,945 | New | +$7.63M |
|
20
PNC Financial Services
PNC
$81.7B
| $7.45M | 2.31% | 60,770 +1,028 | +2% | +$126K |
|
21
First Bancorp
FBNC
$2.26B
| $6.99M | 2.17% | 201,095 +3,402 | +2% | +$118K |
|
22
KeyCorp
KEY
$21.2B
| $6.72M | 2.08% | 426,924 -333,378 | -44% | -$5.25M |
|
23
LCNB Corp
LCNB
$229M
| $6.56M | 2.03% | 382,687 +6,474 | +2% | +$111K |
|
24
Southern First Bancshares
SFST
$369M
| $6.42M | 1.99% | 189,682 +3,209 | +2% | +$109K |
|
25
Provident Bancorp
PVBC
$229M
| $6.03M | 1.87% | 266,313 +4,700 | +2% | +$106K |
|