CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+11.8%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
47
New
9
Increased
28
Reduced
5
Closed
4
Top Buys
| 1 |
HBT Financial
HBT
|
$7.5M |
| 2 |
Banc of California
BANC
|
$5.59M |
| 3 |
Center Bancorp
CNOB
|
$5.18M |
| 4 |
Provident Bancorp
PVBC
|
$4.49M |
| 5 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$4.29M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$8.93M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$5.72M |
| 4 |
Dime Community Bancshares
DCOM
|
$4.79M |
| 5 |
MainStreet Bancshares
MNSB
|
$4.52M |
Sector Composition
| 1 | Financials | 94.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26M | 6.57% | 555,658 +53,335 | +11% | +$2.5M |
|
2
Ameris Bancorp
ABCB
$5.03B
| $22.7M | 5.75% | 534,707 -24,193 | -4% | -$1.03M |
|
3
Citizens Financial Group
CFG
$22.6B
| $20.5M | 5.17% | 503,960 +3,960 | +0.8% | +$161K |
|
4
Northeast Bank
NBN
$943M
| $19.5M | 4.92% | 884,535 +4,000 | +0.5% | +$88K |
|
5
QCR Holdings
QCRH
$1.33B
| $19.2M | 4.85% | 437,473 +3,429 | +0.8% | +$150K |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $18.8M | 4.75% | 891,498 | – | – |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $18.4M | 4.65% | 322,639 +2,530 | +0.8% | +$144K |
|
8
Hancock Whitney
HWC
$5.33B
| $16.9M | 4.26% | 384,294 +1,254 | +0.3% | +$55K |
|
|
ESXB
9
DELISTED
Community Bankers Trust Corporation
ESXB
| $16.7M | 4.22% | 1,880,615 +8,593 | +0.5% | +$76.3K |
|
|
OPB
10
DELISTED
Opus Bank Common Stock
OPB
| $15.8M | 3.99% | 609,637 +4,780 | +0.8% | +$124K |
|
11
Zions Bancorporation
ZION
$8.56B
| $13.5M | 3.41% | 259,827 +2,052 | +0.8% | +$107K |
|
12
Civista Bancshares
CIVB
$409M
| $13M | 3.29% | 542,339 +4,278 | +0.8% | +$103K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $11.9M | 3.01% | 704,540 -15,460 | -2% | -$261K |
|
14
Synovus
SNV
$7.16B
| $11.8M | 2.98% | 300,324 +2,372 | +0.8% | +$93K |
|
|
15
Banc of California
BANC
$2.67B
| $11.5M | 2.9% | 668,403 +325,601 | +95% | +$5.59M |
|
16
Southern First Bancshares
SFST
$369M
| $10.7M | 2.7% | 251,775 +1,986 | +0.8% | +$84.4K |
|
|
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
| $10.5M | 2.66% | 296,066 +2,335 | +0.8% | +$82.9K |
|
18
PNC Financial Services
PNC
$81.7B
| $9.77M | 2.47% | 61,214 +483 | +0.8% | +$77.1K |
|
19
Old Second Bancorp
OSBC
$972M
| $9.67M | 2.44% | 717,605 +5,663 | +0.8% | +$76.3K |
|
|
CATC
20
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.52M | 2.15% | 106,230 -20,171 | -16% | -$1.62M |
|
21
First Bancorp
FBNC
$2.26B
| $7.85M | 1.98% | 196,742 +1,552 | +0.8% | +$61.9K |
|
|
22
Provident Bancorp
PVBC
$229M
| $7.74M | 1.96% | 622,037 +360,498 | +138% | +$4.49M |
|
|
23
HBT Financial
HBT
$834M
| $7.5M | 1.9% | +394,813 | New | +$7.5M |
|
|
PCSB
24
DELISTED
PCSB Financial Corporation
PCSB
| $6.9M | 1.74% | 340,841 -211,812 | -38% | -$4.29M |
|
|
HMNF
25
DELISTED
HMN Financial Inc
HMNF
| $6.79M | 1.72% | 323,140 +36,400 | +13% | +$765K |
|