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Castine Capital Management’s Northfield Bancorp NFBK Stock Holding History

Castine Capital Management’s Portfolio NFBK Stock Details NFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-150,000
Closed -$1.76M – 48
2013
Q2 		$1.76M Buy
+150,000
New +$1.74M 0.85% 41

Other funds holding NFBK

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castine Capital Management's NFBK Position: Q3 2013 in Review

Castine Capital Management sold out of Northfield Bancorp (NFBK) in Q3 2013, closing a stake of 150,000 shares — an estimated $1.76M sold.

Castine Capital Management first reported a position in NFBK in Q2 2013 and held it in 1 quarter. The position peaked at $1.76M in Q2 2013. 106 funds tracked by Wall St. Rank hold NFBK as of Q3 2013.

  • Castine Capital Management reported no remaining Northfield Bancorp position as of Q3 2013 after selling out during the quarter.
  • Castine Capital Management sold 150,000 Northfield Bancorp shares in Q3 2013, an estimated $1.76M.
  • Castine Capital Management first reported a position in Northfield Bancorp in Q2 2013 and held it in 1 quarter.
  • Castine Capital Management's Northfield Bancorp position peaked at $1.76M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2013.

Based on Castine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.