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
$366M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$4.85M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$3.55M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$2.37M

Top Sells

1
+$27.2M
2
+$18.5M
3
+$9.74M
4
FRME icon
First Merchants
FRME
+$8.13M
5
FUNC icon
First United
FUNC
+$3.44M

Sector Composition

1 Financials 92.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.15%
558,900
+421,893
2
$19.5M 5.34%
880,535
+745
3
$19.1M 5.23%
502,323
+12,323
4
$17.9M 4.89%
891,498
+40,815
5
$17.7M 4.84%
500,000
+23,720
6
$16.5M 4.51%
434,044
-4,720
7
$16.1M 4.4%
1,872,022
-191,743
8
$14.9M 4.09%
197,791
+19,735
9
$14.8M 4.03%
320,109
-24,753
10
$14.7M 4.01%
383,040
+26,798
11
$13.2M 3.6%
604,857
-4,364
12
$11.7M 3.2%
538,061
+13,244
13
$11.5M 3.14%
257,775
+50,599
14
$11.3M 3.08%
+720,000
15
$11M 3.02%
552,653
-824
16
$10.7M 2.91%
297,952
+36,608
17
$9.96M 2.72%
249,789
+4,385
18
$9.7M 2.65%
404,374
-603
19
$9.49M 2.59%
293,731
+18,412
20
$9.48M 2.59%
126,401
-5,147
21
$8.93M 2.44%
476,153
-709
22
$8.7M 2.38%
711,942
+74,844
23
$8.51M 2.33%
60,731
+1,495
24
$7.01M 1.92%
195,190
+3,787
25
$6.56M 1.79%
286,740
+29,850
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