Castine Capital Management’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-421,708	Closed	-$7.4M	–	11
2020 Q2	$7.4M	Sell	421,708 -230,729	-35%	-$3.5M	5.72%	8
2020 Q1	$7.61M	Sell	652,437 -232,098	-26%	-$4.21M	4.16%	8
2019 Q4	$19.5M	Buy	884,535 +4,000	+0.5%	+$88.3K	4.92%	4
2019 Q3	$19.5M	Buy	880,535 +745	+0.1%	+$15.9K	5.34%	2
2019 Q2	$24.3M	Buy	879,790 +234,109	+36%	+$4.95M	6.28%	2
2019 Q1	$13.4M	Buy	+645,681	New	+$12.7M	4.14%	5
2014 Q2	–	Sell	-436,409	Closed	-$4.08M	–	46
2014 Q1	$4.08M	Hold	436,409	–	–	1.74%	27
2013 Q4	$4.18M	Sell	436,409 -45,286	-9%	-$443K	1.77%	23
2013 Q3	$4.82M	Sell	481,695 -52,824	-10%	-$536K	2.31%	15
2013 Q2	$5.17M	Buy	+534,519	New	+$5.11M	2.5%	12

Other funds holding NBN

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BCM

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

Castine Capital Management's NBN Position: Q3 2020 in Review

Castine Capital Management sold out of Northeast Bank (NBN) in Q3 2020, closing a stake of 421,708 shares — an estimated $7.4M sold.

Castine Capital Management first reported a position in NBN in Q2 2013 and held it in 10 quarters. The position peaked at $24.3M in Q2 2019. 57 funds tracked by Wall St. Rank hold NBN as of Q3 2020.

Castine Capital Management reported no remaining Northeast Bank position as of Q3 2020 after selling out during the quarter.
Castine Capital Management sold 421,708 Northeast Bank shares in Q3 2020, an estimated $7.4M.
Castine Capital Management first reported a position in Northeast Bank in Q2 2013 and held it in 10 quarters.
Castine Capital Management's Northeast Bank position peaked at $24.3M in Q2 2019.
57 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.