CCM
Castine Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+16.43%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-29%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-58.71%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
37
New
1
Increased
–
Reduced
18
Closed
18
Top Buys
| 1 |
First Bancorp
FBP
|
$7.27M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$6.85M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$6.82M |
| 3 |
Citizens Financial Group
CFG
|
$5.95M |
| 4 |
Ameris Bancorp
ABCB
|
$5.32M |
| 5 |
Western Alliance Bancorporation
WAL
|
$4.59M |
Sector Composition
| 1 | Financials | 94.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $11.7M | 9.05% | 464,103 -235,897 | -34% | -$5.95M |
|
2
QCR Holdings
QCRH
$1.33B
| $9.68M | 7.48% | 310,592 -103,783 | -25% | -$3.24M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $9.25M | 7.15% | 789,000 -584,262 | -43% | -$6.85M |
|
|
4
Ameris Bancorp
ABCB
$5.03B
| $9.11M | 7.04% | 386,148 -225,410 | -37% | -$5.32M |
|
5
Center Bancorp
CNOB
$1.29B
| $8.98M | 6.94% | 556,861 -249,692 | -31% | -$4.02M |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.94M | 6.91% | 303,733 -37,567 | -11% | -$1.11M |
|
|
ESXB
7
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.58M | 5.86% | 1,378,593 -678,393 | -33% | -$3.73M |
|
8
Northeast Bank
NBN
$943M
| $7.4M | 5.72% | 421,708 -230,729 | -35% | -$4.05M |
|
|
9
First Bancorp
FBP
$3.57B
| $7.27M | 5.62% | +1,301,240 | New | +$7.27M |
|
10
Kearny Financial
KRNY
$424M
| $6.57M | 5.07% | 802,599 -51,225 | -6% | -$419K |
|
11
Banc of California
BANC
$2.67B
| $6.53M | 5.05% | 603,168 -90,019 | -13% | -$975K |
|
12
Hilltop Holdings
HTH
$2.21B
| $6.2M | 4.79% | 335,996 -43,365 | -11% | -$800K |
|
|
HMNF
13
DELISTED
HMN Financial Inc
HMNF
| $5.43M | 4.2% | 371,891 -21,259 | -5% | -$310K |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $5.08M | 3.93% | 225,931 -28,321 | -11% | -$637K |
|
15
Civista Bancshares
CIVB
$409M
| $5.02M | 3.88% | 326,155 -39,767 | -11% | -$612K |
|
|
CALB
16
DELISTED
California BanCorp Common Stock
CALB
| $4.11M | 3.18% | 275,980 -241,097 | -47% | -$3.59M |
|
17
Southern First Bancshares
SFST
$369M
| $3.86M | 2.98% | 139,215 -60,793 | -30% | -$1.68M |
|
18
HarborOne Bancorp
HONE
$555M
| $3.4M | 2.63% | 398,561 -186,906 | -32% | -$1.6M |
|
19
First Bancorp
FBNC
$2.26B
| $3.26M | 2.52% | 129,921 -33,099 | -20% | -$830K |
|
20
Eagle Bancorp Montana
EBMT
$139M
| – | – | -126,238 | Closed | -$2.05M |
|
21
First Mid Bancshares
FMBH
$970M
| – | – | -116,624 | Closed | -$2.77M |
|
22
First Seacoast Bancorp
FSEA
$54.1M
| – | – | -173,373 | Closed | -$1.05M |
|
23
HBT Financial
HBT
$834M
| – | – | -189,418 | Closed | -$1.99M |
|
24
Old Second Bancorp
OSBC
$972M
| – | – | -482,556 | Closed | -$3.33M |
|
|
PBBI
25
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| – | – | -170,132 | Closed | -$2.54M |
|