CCM
EBSB

Castine Capital Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

Castine Capital Management’s Portfolio EBSB Stock Details EBSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-476,153
Closed -$8.93M – 46
2019
Q3 		$8.93M Sell
476,153
-709
-0.1% -$12.9K 2.44% 21
2019
Q2 		$8.53M Buy
476,862
+145,862
+44% +$2.49M 2.21% 21
2019
Q1 		$5.19M Buy
+331,000
New +$5.19M 1.61% 30

Other funds holding EBSB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castine Capital Management's EBSB Position: Q4 2019 in Review

Castine Capital Management sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2019, closing a stake of 476,153 shares — an estimated $8.93M sold.

Castine Capital Management first reported a position in EBSB in Q1 2019 and held it in 3 quarters. The position peaked at $8.93M in Q3 2019. 144 funds tracked by Wall St. Rank hold EBSB as of Q4 2019.

  • Castine Capital Management reported no remaining Meridian Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
  • Castine Capital Management sold 476,153 Meridian Bancorp, Inc. shares in Q4 2019, an estimated $8.93M.
  • Castine Capital Management first reported a position in Meridian Bancorp, Inc. in Q1 2019 and held it in 3 quarters.
  • Castine Capital Management's Meridian Bancorp, Inc. position peaked at $8.93M in Q3 2019.
  • 144 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2019.

Based on Castine Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.