Castine Capital Management’s First Bancorp FBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,301,240	Closed	-$7.27M	–	7
2020 Q2	$7.27M	Buy	+1,301,240	New	+$7.05M	5.62%	9
2017 Q1	–	Sell	-900,000	Closed	-$5.95M	–	35
2016 Q4	$5.95M	Sell	900,000 -635,000	-41%	-$3.74M	2.48%	17
2016 Q3	$7.98M	Sell	1,535,000 -51,000	-3%	-$236K	3.97%	8
2016 Q2	$6.3M	Sell	1,586,000 -1,774,000	-53%	-$6.67M	3.02%	14
2016 Q1	$9.81M	Buy	3,360,000 +2,060,000	+158%	+$5.49M	4.86%	2
2015 Q4	$4.22M	Buy	1,300,000 +1,100,000	+550%	+$4.07M	1.94%	26
2015 Q3	$712K	Buy	+200,000	New	+$811K	0.32%	46
2015 Q2	–	Sell	-850,000	Closed	-$5.27M	–	48
2015 Q1	$5.27M	Buy	850,000 +350,000	+70%	+$2.13M	2.25%	17
2014 Q4	$2.94M	Buy	+500,000	New	+$2.59M	1.28%	36

Other funds holding FBP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Castine Capital Management's FBP Position: Q3 2020 in Review

Castine Capital Management sold out of First Bancorp (FBP) in Q3 2020, closing a stake of 1,301,240 shares — an estimated $7.27M sold.

Castine Capital Management first reported a position in FBP in Q4 2014 and held it in 9 quarters. The position peaked at $9.81M in Q1 2016. 204 funds tracked by Wall St. Rank hold FBP as of Q3 2020.

Castine Capital Management reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
Castine Capital Management sold 1,301,240 First Bancorp shares in Q3 2020, an estimated $7.27M.
Castine Capital Management first reported a position in First Bancorp in Q4 2014 and held it in 9 quarters.
Castine Capital Management's First Bancorp position peaked at $9.81M in Q1 2016.
204 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.