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
$396M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.59M
3
+$5.18M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$4.29M
5
CADE icon
Cadence Bank
CADE
+$3.39M

Top Sells

1
+$14.9M
2
+$8.93M
3
+$5.72M
4
DCOM icon
Dime Community Bancshares
DCOM
+$4.79M
5
MNSB icon
MainStreet Bancshares
MNSB
+$4.51M

Sector Composition

1 Financials 94.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.57%
555,658
+53,335
2
$22.7M 5.75%
534,707
-24,193
3
$20.5M 5.17%
503,960
+3,960
4
$19.5M 4.92%
884,535
+4,000
5
$19.2M 4.85%
437,473
+3,429
6
$18.8M 4.75%
891,498
7
$18.4M 4.65%
322,639
+2,530
8
$16.9M 4.26%
384,294
+1,254
9
$16.7M 4.22%
1,880,615
+8,593
10
$15.8M 3.99%
609,637
+4,780
11
$13.5M 3.41%
259,827
+2,052
12
$13M 3.29%
542,339
+4,278
13
$11.9M 3.01%
704,540
-15,460
14
$11.8M 2.98%
300,324
+2,372
15
$11.5M 2.9%
668,403
+325,601
16
$10.7M 2.7%
251,775
+1,986
17
$10.5M 2.66%
296,066
+2,335
18
$9.77M 2.47%
61,214
+483
19
$9.67M 2.44%
717,605
+5,663
20
$8.52M 2.15%
106,230
-20,171
21
$7.85M 1.98%
196,742
+1,552
22
$7.74M 1.96%
622,037
+93,467
23
$7.5M 1.9%
+394,813
24
$6.9M 1.74%
340,841
-211,812
25
$6.79M 1.72%
323,140
+36,400
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