CCM
NOVB

Castine Capital Management’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Castine Capital Management’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-190,000
Closed -$4.59M – 48
2014
Q1 		$4.59M Sell
190,000
-381,075
-67% -$8.54M 1.96% 22
2013
Q4 		$10.8M Sell
571,075
-8,468
-1% -$162K 4.58% 4
2013
Q3 		$11M Sell
579,543
-26,058
-4% -$471K 5.24% 2
2013
Q2 		$10M Buy
+605,601
New +$10.5M 4.84% 3

Other funds holding NOVB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Castine Capital Management's NOVB Position: Q2 2014 in Review

Castine Capital Management sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q2 2014, closing a stake of 190,000 shares — an estimated $4.59M sold.

Castine Capital Management first reported a position in NOVB in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q3 2013. 46 funds tracked by Wall St. Rank hold NOVB as of Q2 2014.

  • Castine Capital Management reported no remaining NORTH VALLEY BANCORP-COM position as of Q2 2014 after selling out during the quarter.
  • Castine Capital Management sold 190,000 NORTH VALLEY BANCORP-COM shares in Q2 2014, an estimated $4.59M.
  • Castine Capital Management first reported a position in NORTH VALLEY BANCORP-COM in Q2 2013 and held it in 4 quarters.
  • Castine Capital Management's NORTH VALLEY BANCORP-COM position peaked at $11M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q2 2014.

Based on Castine Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.