CCM
GLBZ

Castine Capital Management’s Glen Burnie Bancorp GLBZ Stock Holding History

Castine Capital Management’s Portfolio GLBZ Stock Details GLBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-87,256
Closed -$894K – 38
2016
Q3 		$894K Sell
87,256
-16,363
-16% -$172K 0.44% 37
2016
Q2 		$1.11M Sell
103,619
-29,148
-22% -$314K 0.53% 37
2016
Q1 		$1.4M Buy
132,767
+1,725
+1% +$19.4K 0.69% 38
2015
Q4 		$1.57M Sell
131,042
-4,111
-3% -$51.3K 0.72% 44
2015
Q3 		$1.92M Buy
135,153
+5,153
+4% +$64.2K 0.87% 44
2015
Q2 		$1.56M Hold
130,000
– – 0.66% 43
2015
Q1 		$1.6M Buy
130,000
+1,081
+0.8% +$13.6K 0.68% 46
2014
Q4 		$1.53M Buy
128,919
+755
+0.6% +$9.24K 0.67% 44
2014
Q3 		$1.62M Buy
128,164
+227
+0.2% +$2.84K 0.73% 40
2014
Q2 		$1.59M Buy
127,937
+1,000
+0.8% +$12.5K 0.69% 40
2014
Q1 		$1.51M Hold
126,937
– – 0.64% 43
2013
Q4 		$1.51M Buy
126,937
+11,600
+10% +$135K 0.64% 45
2013
Q3 		$1.38M Buy
115,337
+19,351
+20% +$237K 0.66% 45
2013
Q2 		$1.13M Buy
+95,986
New +$1.14M 0.54% 45

Other funds holding GLBZ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Castine Capital Management's GLBZ Position: Q4 2016 in Review

Castine Capital Management sold out of Glen Burnie Bancorp (GLBZ) in Q4 2016, closing a stake of 87,256 shares — an estimated $894K sold.

Castine Capital Management first reported a position in GLBZ in Q2 2013 and held it in 14 quarters. The position peaked at $1.92M in Q3 2015. 12 funds tracked by Wall St. Rank hold GLBZ as of Q4 2016.

  • Castine Capital Management reported no remaining Glen Burnie Bancorp position as of Q4 2016 after selling out during the quarter.
  • Castine Capital Management sold 87,256 Glen Burnie Bancorp shares in Q4 2016, an estimated $894K.
  • Castine Capital Management first reported a position in Glen Burnie Bancorp in Q2 2013 and held it in 14 quarters.
  • Castine Capital Management's Glen Burnie Bancorp position peaked at $1.92M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q4 2016.

Based on Castine Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.