CCM
COB

Castine Capital Management’s CommunityOne Bancorp COB Stock Holding History

Castine Capital Management’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-216,450
Closed -$2.33M – 51
2015
Q2 		$2.33M Sell
216,450
-3,550
-2% -$36.7K 0.98% 38
2015
Q1 		$2.16M Hold
220,000
– – 0.93% 40
2014
Q4 		$2.52M Hold
220,000
– – 1.1% 37
2014
Q3 		$1.94M Hold
220,000
– – 0.87% 38
2014
Q2 		$2.13M Buy
+220,000
New +$2.22M 0.92% 37

Other funds holding COB

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Castine Capital Management's COB Position: Q3 2015 in Review

Castine Capital Management sold out of CommunityOne Bancorp (COB) in Q3 2015, closing a stake of 216,450 shares — an estimated $2.33M sold.

Castine Capital Management first reported a position in COB in Q2 2014 and held it in 5 quarters. The position peaked at $2.52M in Q4 2014. 49 funds tracked by Wall St. Rank hold COB as of Q3 2015.

  • Castine Capital Management reported no remaining CommunityOne Bancorp position as of Q3 2015 after selling out during the quarter.
  • Castine Capital Management sold 216,450 CommunityOne Bancorp shares in Q3 2015, an estimated $2.33M.
  • Castine Capital Management first reported a position in CommunityOne Bancorp in Q2 2014 and held it in 5 quarters.
  • Castine Capital Management's CommunityOne Bancorp position peaked at $2.52M in Q4 2014.
  • 49 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q3 2015.

Based on Castine Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.