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
$183M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.33M
3
+$6.05M
4
HTH icon
Hilltop Holdings
HTH
+$5.74M
5
STL
Sterling Bancorp
STL
+$5.03M

Top Sells

1
+$16.9M
2
+$13.5M
3
+$11.9M
4
SNV icon
Synovus
SNV
+$11.8M
5
PNC icon
PNC Financial Services
PNC
+$9.77M

Sector Composition

1 Financials 94.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$4.98B
$14.5M 7.95%
611,558
+76,851
STL
2
DELISTED
Sterling Bancorp
STL
$14.4M 7.85%
1,373,262
+481,764
CFG icon
3
Citizens Financial Group
CFG
$21.7B
$13.2M 7.2%
700,000
+196,040
QCRH icon
4
QCR Holdings
QCRH
$1.18B
$11.2M 6.13%
414,375
-23,098
CNOB icon
5
Center Bancorp
CNOB
$1.22B
$10.8M 5.93%
806,553
+573,098
ESXB
6
DELISTED
Community Bankers Trust Corporation
ESXB
$9.98M 5.46%
2,056,986
+176,371
TCF
7
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.73M 4.23%
341,300
-214,358
NBN icon
8
Northeast Bank
NBN
$807M
$7.61M 4.16%
652,437
-232,098
KRNY icon
9
Kearny Financial
KRNY
$421M
$7.33M 4.01%
+853,824
HMNF
10
DELISTED
HMN Financial Inc
HMNF
$7.08M 3.87%
393,150
+70,010
OPB
11
DELISTED
Opus Bank Common Stock
OPB
$6.82M 3.73%
393,503
-216,134
CALB
12
DELISTED
California BanCorp Common Stock
CALB
$6.05M 3.31%
+517,077
HTH icon
13
Hilltop Holdings
HTH
$2.05B
$5.74M 3.14%
+379,361
SFST icon
14
Southern First Bancshares
SFST
$345M
$5.67M 3.1%
200,008
-51,767
BANC icon
15
Banc of California
BANC
$2.63B
$5.54M 3.03%
693,187
+24,784
CIVB icon
16
Civista Bancshares
CIVB
$404M
$5.47M 2.99%
365,922
-176,417
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
$4.85M 2.65%
254,252
-41,814
WAL icon
18
Western Alliance Bancorporation
WAL
$8.32B
$4.59M 2.51%
150,000
-172,639
HONE icon
19
HarborOne Bancorp
HONE
$602M
$4.41M 2.41%
+585,467
FBNC icon
20
First Bancorp
FBNC
$2.03B
$3.76M 2.06%
163,020
-33,722
OSBC icon
21
Old Second Bancorp
OSBC
$935M
$3.33M 1.82%
482,556
-235,049
PFHD
22
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.95M 1.61%
+185,000
FMBH icon
23
First Mid Bancshares
FMBH
$874M
$2.77M 1.51%
116,624
-45,929
PBBI
24
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.54M 1.39%
170,132
-37,215
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
$2.22M 1.21%
42,630
-63,600
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