CCM
SGBK

Castine Capital Management’s Stonegate Bank SGBK Stock Holding History

Castine Capital Management’s Portfolio SGBK Stock Details SGBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-120,000
Closed -$5.65M – 37
2017
Q1 		$5.65M Buy
+120,000
New +$5.44M 2.33% 22
2015
Q4 		– Sell
-65,958
Closed -$2.1M – 52
2015
Q3 		$2.1M Sell
65,958
-4,401
-6% -$135K 0.95% 42
2015
Q2 		$2.09M Buy
70,359
+3,421
+5% +$101K 0.88% 40
2015
Q1 		$2.02M Buy
66,938
+5,732
+9% +$165K 0.86% 41
2014
Q4 		$1.81M Buy
+61,206
New +$1.69M 0.79% 40

Other funds holding SGBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castine Capital Management's SGBK Position: Q2 2017 in Review

Castine Capital Management sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 120,000 shares — an estimated $5.65M sold.

Castine Capital Management first reported a position in SGBK in Q4 2014 and held it in 5 quarters. The position peaked at $5.65M in Q1 2017. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

  • Castine Capital Management reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
  • Castine Capital Management sold 120,000 Stonegate Bank shares in Q2 2017, an estimated $5.65M.
  • Castine Capital Management first reported a position in Stonegate Bank in Q4 2014 and held it in 5 quarters.
  • Castine Capital Management's Stonegate Bank position peaked at $5.65M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Castine Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.