CCM
EVBN

Castine Capital Management’s Evans Bancorp Inc EVBN Stock Holding History

Castine Capital Management’s Portfolio EVBN Stock Details EVBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-106,425
Closed -$4.6M – 36
2017
Q3 		$4.6M Sell
106,425
-12,598
-11% -$521K 1.7% 31
2017
Q2 		$4.75M Sell
119,023
-24,722
-17% -$960K 2.14% 25
2017
Q1 		$5.52M Sell
143,745
-25,673
-15% -$968K 2.28% 24
2016
Q4 		$5.34M Sell
169,418
-2,600
-2% -$79.4K 2.23% 19
2016
Q3 		$4.71M Sell
172,018
-7,982
-4% -$209K 2.34% 19
2016
Q2 		$4.43M Hold
180,000
– – 2.13% 23
2016
Q1 		$4.39M Sell
180,000
-135,345
-43% -$3.35M 2.18% 23
2015
Q4 		$8.11M Buy
315,345
+39
+0% +$962 3.73% 3
2015
Q3 		$7.82M Buy
315,306
+15,306
+5% +$361K 3.55% 5
2015
Q2 		$7.28M Buy
300,000
+23,429
+8% +$568K 3.06% 10
2015
Q1 		$6.86M Hold
276,571
– – 2.93% 11
2014
Q4 		$6.72M Buy
276,571
+1,571
+0.6% +$36.7K 2.93% 12
2014
Q3 		$6.34M Buy
275,000
+11,908
+5% +$277K 2.85% 14
2014
Q2 		$6.09M Buy
263,092
+15,092
+6% +$345K 2.63% 18
2014
Q1 		$5.64M Hold
248,000
– – 2.4% 17
2013
Q4 		$5.23M Buy
248,000
+16,135
+7% +$332K 2.22% 20
2013
Q3 		$4.54M Hold
231,865
– – 2.17% 17
2013
Q2 		$4.07M Buy
+231,865
New +$4.09M 1.97% 24

Other funds holding EVBN

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Castine Capital Management's EVBN Position: Q4 2017 in Review

Castine Capital Management sold out of Evans Bancorp Inc (EVBN) in Q4 2017, closing a stake of 106,425 shares — an estimated $4.6M sold.

Castine Capital Management first reported a position in EVBN in Q2 2013 and held it in 18 quarters. The position peaked at $8.11M in Q4 2015. 50 funds tracked by Wall St. Rank hold EVBN as of Q4 2017.

  • Castine Capital Management reported no remaining Evans Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Castine Capital Management sold 106,425 Evans Bancorp Inc shares in Q4 2017, an estimated $4.6M.
  • Castine Capital Management first reported a position in Evans Bancorp Inc in Q2 2013 and held it in 18 quarters.
  • Castine Capital Management's Evans Bancorp Inc position peaked at $8.11M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Evans Bancorp Inc as of Q4 2017.

Based on Castine Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.