CCM
SBNY

Castine Capital Management’s Signature Bank SBNY Stock Holding History

Castine Capital Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41,918
Closed -$5.75M – 40
2017
Q4 		$5.75M Sell
41,918
-10,727
-20% -$1.41M 1.96% 30
2017
Q3 		$6.74M Buy
52,645
+22,891
+77% +$3.01M 2.49% 23
2017
Q2 		$4.27M Sell
29,754
-2,393
-7% -$339K 1.92% 30
2017
Q1 		$4.77M Sell
32,147
-2,853
-8% -$442K 1.97% 28
2016
Q4 		$5.26M Buy
+35,000
New +$4.77M 2.2% 20

Other funds holding SBNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return