CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.74%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-5.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
45
New
7
Increased
20
Reduced
9
Closed
7
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$11.3M |
| 3 |
Banc of California
BANC
|
$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 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$27.2M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
$18.5M |
| 3 |
DNBF
DNB Financial Corp
DNBF
|
$9.74M |
| 4 |
First Merchants
FRME
|
$8.13M |
| 5 |
First United
FUNC
|
$3.44M |
Sector Composition
| 1 | Financials | 92.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameris Bancorp
ABCB
$5.03B
| $22.5M | 6.15% | 558,900 +421,893 | +308% | +$17M |
|
2
Northeast Bank
NBN
$943M
| $19.5M | 5.34% | 880,535 +745 | +0.1% | +$16.5K |
|
|
TCF
3
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.1M | 5.23% | 502,323 +12,323 | +3% | +$469K |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $17.9M | 4.89% | 891,498 +40,815 | +5% | +$819K |
|
5
Citizens Financial Group
CFG
$22.6B
| $17.7M | 4.84% | 500,000 +23,720 | +5% | +$839K |
|
6
QCR Holdings
QCRH
$1.33B
| $16.5M | 4.51% | 434,044 -4,720 | -1% | -$179K |
|
|
ESXB
7
DELISTED
Community Bankers Trust Corporation
ESXB
| $16.1M | 4.4% | 1,872,022 -191,743 | -9% | -$1.65M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $14.9M | 4.09% | 197,791 +19,735 | +11% | +$1.49M |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $14.8M | 4.03% | 320,109 -24,753 | -7% | -$1.14M |
|
10
Hancock Whitney
HWC
$5.33B
| $14.7M | 4.01% | 383,040 +26,798 | +8% | +$1.03M |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $13.2M | 3.6% | 604,857 -4,364 | -0.7% | -$95K |
|
12
Civista Bancshares
CIVB
$409M
| $11.7M | 3.2% | 538,061 +13,244 | +3% | +$288K |
|
13
Zions Bancorporation
ZION
$8.56B
| $11.5M | 3.14% | 257,775 +50,599 | +24% | +$2.25M |
|
|
PBCT
14
DELISTED
People's United Financial Inc
PBCT
| $11.3M | 3.08% | +720,000 | New | +$11.3M |
|
|
PCSB
15
DELISTED
PCSB Financial Corporation
PCSB
| $11M | 3.02% | 552,653 -824 | -0.1% | -$16.5K |
|
16
Synovus
SNV
$7.16B
| $10.7M | 2.91% | 297,952 +36,608 | +14% | +$1.31M |
|
17
Southern First Bancshares
SFST
$369M
| $9.96M | 2.72% | 249,789 +4,385 | +2% | +$175K |
|
|
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.7M | 2.65% | 404,374 -603 | -0.1% | -$14.5K |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $9.49M | 2.59% | 293,731 +18,412 | +7% | +$595K |
|
|
CATC
20
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.48M | 2.59% | 126,401 -5,147 | -4% | -$386K |
|
|
EBSB
21
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.93M | 2.44% | 476,153 -709 | -0.1% | -$13.3K |
|
22
Old Second Bancorp
OSBC
$972M
| $8.7M | 2.38% | 711,942 +74,844 | +12% | +$915K |
|
23
PNC Financial Services
PNC
$81.7B
| $8.51M | 2.33% | 60,731 +1,495 | +3% | +$210K |
|
24
First Bancorp
FBNC
$2.26B
| $7.01M | 1.92% | 195,190 +3,787 | +2% | +$136K |
|
|
HMNF
25
DELISTED
HMN Financial Inc
HMNF
| $6.56M | 1.79% | 286,740 +29,850 | +12% | +$683K |
|