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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Castine Capital Management's SBNY Position: Q1 2018 in Review

Castine Capital Management sold out of Signature Bank (SBNY) in Q1 2018, closing a stake of 41,918 shares — an estimated $5.75M sold.

Castine Capital Management first reported a position in SBNY in Q4 2016 and held it in 5 quarters. The position peaked at $6.74M in Q3 2017. 396 funds tracked by Wall St. Rank hold SBNY as of Q1 2018.

Castine Capital Management reported no remaining Signature Bank position as of Q1 2018 after selling out during the quarter.
Castine Capital Management sold 41,918 Signature Bank shares in Q1 2018, an estimated $5.75M.
Castine Capital Management first reported a position in Signature Bank in Q4 2016 and held it in 5 quarters.
Castine Capital Management's Signature Bank position peaked at $6.74M in Q3 2017.
396 funds tracked by Wall St. Rank held Signature Bank as of Q1 2018.

Based on Castine Capital Management's 13F filing for Q1 2018, filed 15 May 2018.