CCM
NBBC

Castine Capital Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Castine Capital Management’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600,000
Closed -$7.31M – 50
2015
Q4 		$7.31M Buy
600,000
+581,574
+3,156% +$6.68M 3.36% 6
2015
Q3 		$157K Buy
+18,426
New +$156K 0.07% 47

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

Castine Capital Management sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 600,000 shares — an estimated $7.31M sold.

Castine Capital Management first reported a position in NBBC in Q3 2015 and held it in 2 quarters. The position peaked at $7.31M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Castine Capital Management reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Castine Capital Management sold 600,000 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $7.31M.
  • Castine Capital Management first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2015 and held it in 2 quarters.
  • Castine Capital Management's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $7.31M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

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