Castine Capital Management’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300,000	Closed	-$7.84M	–	52
2015 Q2	$7.84M	Sell	300,000 -25,346	-8%	-$663K	3.3%	8
2015 Q1	$8.97M	Sell	325,346 -9,563	-3%	-$249K	3.83%	3
2014 Q4	$8.68M	Sell	334,909 -104,447	-24%	-$2.57M	3.78%	4
2014 Q3	$10.7M	Hold	439,356	–	–	4.78%	2
2014 Q2	$10.2M	Hold	439,356	–	–	4.39%	3
2014 Q1	$9.29M	Hold	439,356	–	–	3.95%	4
2013 Q4	$9.46M	Sell	439,356 -28,780	-6%	-$624K	4.01%	6
2013 Q3	$9.84M	Sell	468,136 -121,864	-21%	-$2.59M	4.71%	4
2013 Q2	$11.8M	Buy	+590,000	New	+$10.9M	5.71%	2

Other funds holding METR

PCA

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

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

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Castine Capital Management's METR Position: Q3 2015 in Review

Castine Capital Management sold out of METRO BANCORP, INC COMMON STOCK (METR) in Q3 2015, closing a stake of 300,000 shares — an estimated $7.84M sold.

Castine Capital Management first reported a position in METR in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q2 2013. 80 funds tracked by Wall St. Rank hold METR as of Q3 2015.

Castine Capital Management reported no remaining METRO BANCORP, INC COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Castine Capital Management sold 300,000 METRO BANCORP, INC COMMON STOCK shares in Q3 2015, an estimated $7.84M.
Castine Capital Management first reported a position in METRO BANCORP, INC COMMON STOCK in Q2 2013 and held it in 9 quarters.
Castine Capital Management's METRO BANCORP, INC COMMON STOCK position peaked at $11.8M in Q2 2013.
80 funds tracked by Wall St. Rank held METRO BANCORP, INC COMMON STOCK as of Q3 2015.

Based on Castine Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.