CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-40.32%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-54%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-45.4%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
50
New
7
Increased
10
Reduced
19
Closed
14
Top Buys
| 1 |
Center Bancorp
CNOB
|
$7.7M |
| 2 |
Kearny Financial
KRNY
|
$7.33M |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$6.05M |
| 4 |
Hilltop Holdings
HTH
|
$5.74M |
| 5 |
STL
Sterling Bancorp
STL
|
$5.03M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$16.9M |
| 2 |
Zions Bancorporation
ZION
|
$13.5M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$11.9M |
| 4 |
Synovus
SNV
|
$11.8M |
| 5 |
PNC Financial Services
PNC
|
$9.77M |
Sector Composition
| 1 | Financials | 94.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $14.5M | 7.95% | 611,558 +76,851 | +14% | +$1.83M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $14.4M | 7.85% | 1,373,262 +481,764 | +54% | +$5.03M |
|
3
Citizens Financial Group
CFG
$22.6B
| $13.2M | 7.2% | 700,000 +196,040 | +39% | +$3.69M |
|
4
QCR Holdings
QCRH
$1.33B
| $11.2M | 6.13% | 414,375 -23,098 | -5% | -$625K |
|
|
5
Center Bancorp
CNOB
$1.29B
| $10.8M | 5.93% | 806,553 +573,098 | +245% | +$7.7M |
|
|
ESXB
6
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.98M | 5.46% | 2,056,986 +176,371 | +9% | +$855K |
|
|
TCF
7
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.73M | 4.23% | 341,300 -214,358 | -39% | -$4.86M |
|
8
Northeast Bank
NBN
$943M
| $7.61M | 4.16% | 652,437 -232,098 | -26% | -$2.71M |
|
|
9
Kearny Financial
KRNY
$424M
| $7.33M | 4.01% | +853,824 | New | +$7.33M |
|
|
HMNF
10
DELISTED
HMN Financial Inc
HMNF
| $7.08M | 3.87% | 393,150 +70,010 | +22% | +$1.26M |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $6.82M | 3.73% | 393,503 -216,134 | -35% | -$3.75M |
|
|
CALB
12
DELISTED
California BanCorp Common Stock
CALB
| $6.05M | 3.31% | +517,077 | New | +$6.05M |
|
|
13
Hilltop Holdings
HTH
$2.21B
| $5.74M | 3.14% | +379,361 | New | +$5.74M |
|
14
Southern First Bancshares
SFST
$369M
| $5.67M | 3.1% | 200,008 -51,767 | -21% | -$1.47M |
|
15
Banc of California
BANC
$2.67B
| $5.55M | 3.03% | 693,187 +24,784 | +4% | +$198K |
|
16
Civista Bancshares
CIVB
$409M
| $5.47M | 2.99% | 365,922 -176,417 | -33% | -$2.64M |
|
|
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
| $4.85M | 2.65% | 254,252 -41,814 | -14% | -$797K |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $4.59M | 2.51% | 150,000 -172,639 | -54% | -$5.28M |
|
19
HarborOne Bancorp
HONE
$555M
| $4.41M | 2.41% | +585,467 | New | +$4.41M |
|
20
First Bancorp
FBNC
$2.26B
| $3.76M | 2.06% | 163,020 -33,722 | -17% | -$778K |
|
21
Old Second Bancorp
OSBC
$972M
| $3.33M | 1.82% | 482,556 -235,049 | -33% | -$1.62M |
|
|
PFHD
22
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.95M | 1.61% | +185,000 | New | +$2.95M |
|
23
First Mid Bancshares
FMBH
$970M
| $2.77M | 1.51% | 116,624 -45,929 | -28% | -$1.09M |
|
|
PBBI
24
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.54M | 1.39% | 170,132 -37,215 | -18% | -$555K |
|
|
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.22M | 1.21% | 42,630 -63,600 | -60% | -$3.31M |
|