CCM
FFWM

Castine Capital Management’s First Foundation Inc FFWM Stock Holding History

Castine Capital Management’s Portfolio FFWM Stock Details FFWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-305,790
Closed -$5.67M – 41
2018
Q1 		$5.67M Sell
305,790
-98,116
-24% -$1.84M 1.84% 29
2017
Q4 		$7.49M Buy
403,906
+9,617
+2% +$178K 2.54% 21
2017
Q3 		$7.05M Buy
394,289
+18,416
+5% +$312K 2.6% 21
2017
Q2 		$6.18M Sell
375,873
-31,181
-8% -$497K 2.78% 16
2017
Q1 		$6.31M Hold
407,054
– – 2.6% 17
2016
Q4 		$5.8M Buy
407,054
+89,722
+28% +$1.19M 2.42% 18
2016
Q3 		$3.91M Sell
317,332
-14,944
-4% -$178K 1.94% 22
2016
Q2 		$3.57M Hold
332,276
– – 1.71% 26
2016
Q1 		$3.73M Hold
332,276
– – 1.85% 29
2015
Q4 		$3.92M Hold
332,276
– – 1.8% 28
2015
Q3 		$3.78M Buy
+332,276
New +$3.57M 1.72% 29

Other funds holding FFWM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Castine Capital Management's FFWM Position: Q2 2018 in Review

Castine Capital Management sold out of First Foundation Inc (FFWM) in Q2 2018, closing a stake of 305,790 shares — an estimated $5.67M sold.

Castine Capital Management first reported a position in FFWM in Q3 2015 and held it in 11 quarters. The position peaked at $7.49M in Q4 2017. 101 funds tracked by Wall St. Rank hold FFWM as of Q2 2018.

  • Castine Capital Management reported no remaining First Foundation Inc position as of Q2 2018 after selling out during the quarter.
  • Castine Capital Management sold 305,790 First Foundation Inc shares in Q2 2018, an estimated $5.67M.
  • Castine Capital Management first reported a position in First Foundation Inc in Q3 2015 and held it in 11 quarters.
  • Castine Capital Management's First Foundation Inc position peaked at $7.49M in Q4 2017.
  • 101 funds tracked by Wall St. Rank held First Foundation Inc as of Q2 2018.

Based on Castine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.