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
$386M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.46M
3
+$6.79M
4
NBN icon
Northeast Bank
NBN
+$6.46M
5
MNSB icon
MainStreet Bancshares
MNSB
+$4.89M

Top Sells

1
+$9.7M
2
+$9.52M
3
+$6.72M
4
LCNB icon
LCNB Corp
LCNB
+$6.56M
5
HTH icon
Hilltop Holdings
HTH
+$5.93M

Sector Composition

1 Financials 86.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.03%
1,914,882
+168,882
2
$24.3M 6.28%
879,790
+234,109
3
$20.1M 5.22%
+490,000
4
$18.5M 4.8%
598,670
+2,800
5
$18.1M 4.69%
850,683
+55,480
6
$17.5M 4.53%
2,063,765
-3,712
7
$16.8M 4.36%
476,280
+69,397
8
$15.4M 3.99%
344,862
+54,785
9
$15.3M 3.96%
438,764
+103,118
10
$14.3M 3.7%
356,242
+211,242
11
$13.5M 3.5%
178,056
+10,217
12
$12.9M 3.33%
609,221
+321,445
13
$11.8M 3.05%
524,817
+2,725
14
$11.2M 2.9%
553,477
+90,357
15
$10.7M 2.78%
131,548
-3,810
16
$9.74M 2.52%
219,042
-4,013
17
$9.61M 2.49%
245,404
+55,722
18
$9.53M 2.47%
207,176
+39,231
19
$9.33M 2.41%
404,977
+208,504
20
$9.15M 2.37%
261,344
+15,025
21
$8.53M 2.21%
476,862
+145,862
22
$8.35M 2.16%
275,319
-7,126
23
$8.14M 2.11%
637,098
+164,990
24
$8.13M 2.11%
59,236
-1,534
25
$8.13M 2.11%
214,531
-3,339
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