CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.81%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+20%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
46
New
7
Increased
23
Reduced
8
Closed
8
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$20.1M |
| 2 |
Hancock Whitney
HWC
|
$8.46M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$6.79M |
| 4 |
Northeast Bank
NBN
|
$6.46M |
| 5 |
MainStreet Bancshares
MNSB
|
$4.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.7M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$9.52M |
| 3 |
KeyCorp
KEY
|
$6.72M |
| 4 |
LCNB Corp
LCNB
|
$6.56M |
| 5 |
Hilltop Holdings
HTH
|
$5.93M |
Sector Composition
| 1 | Financials | 86.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
1
DELISTED
United Financial Bancorp, Inc.
UBNK
| $27.2M | 7.03% | 1,914,882 +168,882 | +10% | +$2.39M |
|
|
2
Northeast Bank
NBN
$943M
| $24.3M | 6.28% | 879,790 +234,109 | +36% | +$6.46M |
|
|
TCF
3
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.1M | 5.22% | +490,000 | New | +$20.1M |
|
|
LION
4
DELISTED
Fidelity Southern Corporation
LION
| $18.5M | 4.8% | 598,670 +2,800 | +0.5% | +$86.7K |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $18.1M | 4.69% | 850,683 +55,480 | +7% | +$1.18M |
|
|
ESXB
6
DELISTED
Community Bankers Trust Corporation
ESXB
| $17.5M | 4.53% | 2,063,765 -3,712 | -0.2% | -$31.4K |
|
7
Citizens Financial Group
CFG
$22.6B
| $16.8M | 4.36% | 476,280 +69,397 | +17% | +$2.45M |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $15.4M | 3.99% | 344,862 +54,785 | +19% | +$2.45M |
|
9
QCR Holdings
QCRH
$1.33B
| $15.3M | 3.96% | 438,764 +103,118 | +31% | +$3.6M |
|
|
10
Hancock Whitney
HWC
$5.33B
| $14.3M | 3.7% | 356,242 +211,242 | +146% | +$8.46M |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $13.5M | 3.5% | 178,056 +10,217 | +6% | +$775K |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $12.9M | 3.33% | 609,221 +321,445 | +112% | +$6.79M |
|
13
Civista Bancshares
CIVB
$409M
| $11.8M | 3.05% | 524,817 +2,725 | +0.5% | +$61.2K |
|
|
PCSB
14
DELISTED
PCSB Financial Corporation
PCSB
| $11.2M | 2.9% | 553,477 +90,357 | +20% | +$1.83M |
|
|
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.7M | 2.78% | 131,548 -3,810 | -3% | -$311K |
|
|
DNBF
16
DELISTED
DNB Financial Corp
DNBF
| $9.74M | 2.52% | 219,042 -4,013 | -2% | -$178K |
|
17
Southern First Bancshares
SFST
$369M
| $9.61M | 2.49% | 245,404 +55,722 | +29% | +$2.18M |
|
18
Zions Bancorporation
ZION
$8.56B
| $9.53M | 2.47% | 207,176 +39,231 | +23% | +$1.8M |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.33M | 2.41% | 404,977 +208,504 | +106% | +$4.8M |
|
20
Synovus
SNV
$7.16B
| $9.15M | 2.37% | 261,344 +15,025 | +6% | +$526K |
|
|
EBSB
21
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.53M | 2.21% | 476,862 +145,862 | +44% | +$2.61M |
|
|
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
| $8.35M | 2.16% | 275,319 -7,126 | -3% | -$216K |
|
23
Old Second Bancorp
OSBC
$972M
| $8.14M | 2.11% | 637,098 +164,990 | +35% | +$2.11M |
|
24
PNC Financial Services
PNC
$81.7B
| $8.13M | 2.11% | 59,236 -1,534 | -3% | -$211K |
|
25
First Merchants
FRME
$2.4B
| $8.13M | 2.11% | 214,531 -3,339 | -2% | -$127K |
|