Castine Capital Management’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-375,000	Closed	-$6.12M	–	50
2014 Q3	$6.12M	Hold	375,000	–	–	2.75%	17
2014 Q2	$6.32M	Sell	375,000 -184,384	-33%	-$3.06M	2.73%	16
2014 Q1	$9.43M	Sell	559,384 -60,256	-10%	-$1.03M	4.01%	3
2013 Q4	$10.7M	Sell	619,640 -46,854	-7%	-$823K	4.54%	5
2013 Q3	$11.6M	Sell	666,494 -35,547	-5%	-$615K	5.55%	1
2013 Q2	$11.9M	Buy	+702,041	New	+$11.8M	5.76%	1

Other funds holding FXCB

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Castine Capital Management's FXCB Position: Q4 2014 in Review

Castine Capital Management sold out of FOX CHASE BANCORP INC COM STK (MD) (FXCB) in Q4 2014, closing a stake of 375,000 shares — an estimated $6.12M sold.

Castine Capital Management first reported a position in FXCB in Q2 2013 and held it in 6 quarters. The position peaked at $11.9M in Q2 2013. 66 funds tracked by Wall St. Rank hold FXCB as of Q4 2014.

Castine Capital Management reported no remaining FOX CHASE BANCORP INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
Castine Capital Management sold 375,000 FOX CHASE BANCORP INC COM STK (MD) shares in Q4 2014, an estimated $6.12M.
Castine Capital Management first reported a position in FOX CHASE BANCORP INC COM STK (MD) in Q2 2013 and held it in 6 quarters.
Castine Capital Management's FOX CHASE BANCORP INC COM STK (MD) position peaked at $11.9M in Q2 2013.
66 funds tracked by Wall St. Rank held FOX CHASE BANCORP INC COM STK (MD) as of Q4 2014.

Based on Castine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.