CCM
PFBX

Castine Capital Management’s Peoples Financial Corp/MS PFBX Stock Holding History

Castine Capital Management’s Portfolio PFBX Stock Details PFBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-26,276
Closed -$351K – 51
2013
Q2 		$351K Buy
+26,276
New +$335K 0.17% 47

Other funds holding PFBX

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Castine Capital Management sold out of Peoples Financial Corp/MS (PFBX) in Q3 2013, closing a stake of 26,276 shares — an estimated $351K sold.

Castine Capital Management first reported a position in PFBX in Q2 2013 and held it in 1 quarter. The position peaked at $351K in Q2 2013. 16 funds tracked by Wall St. Rank hold PFBX as of Q3 2013.

  • Castine Capital Management reported no remaining Peoples Financial Corp/MS position as of Q3 2013 after selling out during the quarter.
  • Castine Capital Management sold 26,276 Peoples Financial Corp/MS shares in Q3 2013, an estimated $351K.
  • Castine Capital Management first reported a position in Peoples Financial Corp/MS in Q2 2013 and held it in 1 quarter.
  • Castine Capital Management's Peoples Financial Corp/MS position peaked at $351K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Peoples Financial Corp/MS as of Q3 2013.

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