CCM
PFHD

Castine Capital Management’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History

Castine Capital Management’s Portfolio PFHD Stock Details PFHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-185,000
Closed -$2.95M – 30
2020
Q1 		$2.95M Buy
+185,000
New +$3.31M 1.61% 22

Other funds holding PFHD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Castine Capital Management's PFHD Position: Q2 2020 in Review

Castine Capital Management sold out of Professional Holding Corp. Class A Common stock (PFHD) in Q2 2020, closing a stake of 185,000 shares — an estimated $2.95M sold.

Castine Capital Management first reported a position in PFHD in Q1 2020 and held it in 1 quarter. The position peaked at $2.95M in Q1 2020. 46 funds tracked by Wall St. Rank hold PFHD as of Q2 2020.

  • Castine Capital Management reported no remaining Professional Holding Corp. Class A Common stock position as of Q2 2020 after selling out during the quarter.
  • Castine Capital Management sold 185,000 Professional Holding Corp. Class A Common stock shares in Q2 2020, an estimated $2.95M.
  • Castine Capital Management first reported a position in Professional Holding Corp. Class A Common stock in Q1 2020 and held it in 1 quarter.
  • Castine Capital Management's Professional Holding Corp. Class A Common stock position peaked at $2.95M in Q1 2020.
  • 46 funds tracked by Wall St. Rank held Professional Holding Corp. Class A Common stock as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.