CCM
PCSB

Castine Capital Management’s PCSB Financial Corporation PCSB Stock Holding History

Castine Capital Management’s Portfolio PCSB Stock Details PCSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-340,841
Closed -$6.9M – 46
2019
Q4 		$6.9M Sell
340,841
-211,812
-38% -$4.28M 1.74% 24
2019
Q3 		$11M Sell
552,653
-824
-0.1% -$16.3K 3.02% 15
2019
Q2 		$11.2M Buy
553,477
+90,357
+20% +$1.75M 2.9% 14
2019
Q1 		$9.06M Buy
463,120
+36,819
+9% +$739K 2.81% 14
2018
Q4 		$8.34M Buy
426,301
+175,036
+70% +$3.42M 2.85% 14
2018
Q3 		$5.11M Buy
+251,265
New +$5.06M 1.52% 30

Other funds holding PCSB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Castine Capital Management's PCSB Position: Q1 2020 in Review

Castine Capital Management sold out of PCSB Financial Corporation (PCSB) in Q1 2020, closing a stake of 340,841 shares — an estimated $6.9M sold.

Castine Capital Management first reported a position in PCSB in Q3 2018 and held it in 6 quarters. The position peaked at $11.2M in Q2 2019. 75 funds tracked by Wall St. Rank hold PCSB as of Q1 2020.

  • Castine Capital Management reported no remaining PCSB Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Castine Capital Management sold 340,841 PCSB Financial Corporation shares in Q1 2020, an estimated $6.9M.
  • Castine Capital Management first reported a position in PCSB Financial Corporation in Q3 2018 and held it in 6 quarters.
  • Castine Capital Management's PCSB Financial Corporation position peaked at $11.2M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q1 2020.

Based on Castine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.