Castine Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Castine Capital Management’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-175,234	Closed	-$4.38M	–	49
2019 Q4	$4.38M	Sell	175,234 -229,140	-57%	-$5.73M	1.11%	29
2019 Q3	$9.7M	Sell	404,374 -603	-0.1%	-$14.1K	2.65%	18
2019 Q2	$9.33M	Buy	404,977 +208,504	+106%	+$4.89M	2.41%	19
2019 Q1	$4.68M	Buy	196,473 +107,223	+120%	+$2.65M	1.45%	31
2018 Q4	$1.88M	Buy	+89,250	New	+$2.16M	0.64%	37

Other funds holding CSFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Castine Capital Management's CSFL Position: Q1 2020 in Review

Castine Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 175,234 shares — an estimated $4.38M sold.

Castine Capital Management first reported a position in CSFL in Q4 2018 and held it in 5 quarters. The position peaked at $9.7M in Q3 2019. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Castine Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Castine Capital Management sold 175,234 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $4.38M.
Castine Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q4 2018 and held it in 5 quarters.
Castine Capital Management's CenterState Bank Corporation Common Stock position peaked at $9.7M in Q3 2019.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Castine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.