Castine Capital Management’s Home Federal Bancorp HFBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-65,442	Closed	-$630K	–	50
2015 Q1	$630K	Sell	65,442 -106,694	-62%	-$1.04M	0.27%	49
2014 Q4	$1.68M	Hold	172,136	–	–	0.73%	41
2014 Q3	$1.66M	Hold	172,136	–	–	0.74%	39
2014 Q2	$1.64M	Hold	172,136	–	–	0.71%	39
2014 Q1	$1.53M	Hold	172,136	–	–	0.65%	42
2013 Q4	$1.53M	Sell	172,136 -150,000	-47%	-$1.28M	0.65%	44
2013 Q3	$2.73M	Hold	322,136	–	–	1.31%	33
2013 Q2	$2.79M	Buy	+322,136	New	+$2.85M	1.35%	34

Other funds holding HFBL

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

MCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Castine Capital Management's HFBL Position: Q2 2015 in Review

Castine Capital Management sold out of Home Federal Bancorp (HFBL) in Q2 2015, closing a stake of 65,442 shares — an estimated $630K sold.

Castine Capital Management first reported a position in HFBL in Q2 2013 and held it in 8 quarters. The position peaked at $2.79M in Q2 2013. 13 funds tracked by Wall St. Rank hold HFBL as of Q2 2015.

Castine Capital Management reported no remaining Home Federal Bancorp position as of Q2 2015 after selling out during the quarter.
Castine Capital Management sold 65,442 Home Federal Bancorp shares in Q2 2015, an estimated $630K.
Castine Capital Management first reported a position in Home Federal Bancorp in Q2 2013 and held it in 8 quarters.
Castine Capital Management's Home Federal Bancorp position peaked at $2.79M in Q2 2013.
13 funds tracked by Wall St. Rank held Home Federal Bancorp as of Q2 2015.

Based on Castine Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.