Castine Capital Management’s LAPORTE BANCORP INC MD COM STK LPSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-482,809	Closed	-$7.34M	–	49
2015 Q4	$7.34M	Hold	482,809	–	–	3.37%	5
2015 Q3	$7.12M	Buy	482,809 +26,740	+6%	+$373K	3.23%	6
2015 Q2	$6.18M	Buy	456,069 +56,069	+14%	+$758K	2.6%	13
2015 Q1	$5.2M	Hold	400,000	–	–	2.23%	19
2014 Q4	$5M	Hold	400,000	–	–	2.18%	20
2014 Q3	$4.48M	Buy	400,000 +39,159	+11%	+$436K	2.01%	24
2014 Q2	$3.97M	Buy	360,841 +3,300	+0.9%	+$36.1K	1.71%	27
2014 Q1	$3.85M	Buy	357,541 +107,541	+43%	+$1.17M	1.64%	30
2013 Q4	$2.78M	Hold	250,000	–	–	1.18%	35
2013 Q3	$2.62M	Hold	250,000	–	–	1.25%	36
2013 Q2	$2.53M	Buy	+250,000	New	+$2.52M	1.22%	36

Other funds holding LPSB

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

LBS

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FCM

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

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Castine Capital Management's LPSB Position: Q1 2016 in Review

Castine Capital Management sold out of LAPORTE BANCORP INC MD COM STK (LPSB) in Q1 2016, closing a stake of 482,809 shares — an estimated $7.34M sold.

Castine Capital Management first reported a position in LPSB in Q2 2013 and held it in 11 quarters. The position peaked at $7.34M in Q4 2015. 32 funds tracked by Wall St. Rank hold LPSB as of Q1 2016.

Castine Capital Management reported no remaining LAPORTE BANCORP INC MD COM STK position as of Q1 2016 after selling out during the quarter.
Castine Capital Management sold 482,809 LAPORTE BANCORP INC MD COM STK shares in Q1 2016, an estimated $7.34M.
Castine Capital Management first reported a position in LAPORTE BANCORP INC MD COM STK in Q2 2013 and held it in 11 quarters.
Castine Capital Management's LAPORTE BANCORP INC MD COM STK position peaked at $7.34M in Q4 2015.
32 funds tracked by Wall St. Rank held LAPORTE BANCORP INC MD COM STK as of Q1 2016.

Based on Castine Capital Management's 13F filing for Q1 2016, filed 16 May 2016.