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Castine Capital Management, LLC

Portfolio Profile

CIK: 0001377929 | Boston, MA

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services99.52%0%-99.52%
Unclassified0.48%0%-0.48%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap0.13%0%-0.13%
Mid Cap0.36%0%-0.36%
Small Cap99.03%0%-99.03%
Unclassified0.48%0%-0.48%

AUM History

$294.3K | 105 pos.
$1.6M | 111 pos.
$321.8K | 116 pos.
$1.0M | 88 pos.
$292.7K | 76 pos.
$322.8K | 77 pos.
$386.2K | 76 pos.
$1.1M | 76 pos.
$6.4M | 86 pos.
$11.0M | 72 pos.
$9.1M | 38 pos.
$0 | 1 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20

Recent Activity

Quarter-over-quarter position changes

1
New
19
Closed
0
Increased
0
Decreased
0
Unchanged