Castine Capital Management’s Entegra Financial Corp. ENFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-61,715	Closed	-$1.64M	–	49
2018 Q3	$1.64M	Sell	61,715 -155,515	-72%	-$4.4M	0.49%	40
2018 Q2	$6.37M	Sell	217,230 -9,802	-4%	-$280K	1.98%	26
2018 Q1	$6.58M	Buy	227,032 +7,032	+3%	+$201K	2.14%	25
2017 Q4	$6.44M	Sell	220,000 -54,308	-20%	-$1.51M	2.19%	28
2017 Q3	$6.84M	Buy	274,308 +35,713	+15%	+$830K	2.53%	22
2017 Q2	$5.43M	Buy	238,595 +3,595	+2%	+$85.2K	2.44%	19
2017 Q1	$5.56M	Buy	235,000 +131,612	+127%	+$2.95M	2.29%	23
2016 Q4	$2.13M	Hold	103,388	–	–	0.89%	36
2016 Q3	$1.9M	Sell	103,388 -4,894	-5%	-$86.9K	0.94%	35
2016 Q2	$1.89M	Hold	108,282	–	–	0.91%	36
2016 Q1	$1.88M	Hold	108,282	–	–	0.93%	37
2015 Q4	$2.1M	Hold	108,282	–	–	0.96%	42
2015 Q3	$1.88M	Hold	108,282	–	–	0.85%	45
2015 Q2	$1.9M	Hold	108,282	–	–	0.8%	42
2015 Q1	$1.68M	Hold	108,282	–	–	0.72%	45
2014 Q4	$1.56M	Buy	+108,282	New	+$1.49M	0.68%	43

Other funds holding ENFC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castine Capital Management's ENFC Position: Q4 2018 in Review

Castine Capital Management sold out of Entegra Financial Corp. (ENFC) in Q4 2018, closing a stake of 61,715 shares — an estimated $1.64M sold.

Castine Capital Management first reported a position in ENFC in Q4 2014 and held it in 16 quarters. The position peaked at $6.84M in Q3 2017. 61 funds tracked by Wall St. Rank hold ENFC as of Q4 2018.

Castine Capital Management reported no remaining Entegra Financial Corp. position as of Q4 2018 after selling out during the quarter.
Castine Capital Management sold 61,715 Entegra Financial Corp. shares in Q4 2018, an estimated $1.64M.
Castine Capital Management first reported a position in Entegra Financial Corp. in Q4 2014 and held it in 16 quarters.
Castine Capital Management's Entegra Financial Corp. position peaked at $6.84M in Q3 2017.
61 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q4 2018.

Based on Castine Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.