CCM
SIFI

Castine Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Castine Capital Management’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-340,000
Closed -$3.86M – 49
2013
Q3 		$3.86M Sell
340,000
-164,239
-33% -$1.86M 1.85% 24
2013
Q2 		$5.57M Buy
+504,239
New +$5.66M 2.69% 11

Other funds holding SIFI

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

Castine Capital Management's SIFI Position: Q4 2013 in Review

Castine Capital Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2013, closing a stake of 340,000 shares — an estimated $3.86M sold.

Castine Capital Management first reported a position in SIFI in Q2 2013 and held it in 2 quarters. The position peaked at $5.57M in Q2 2013. 47 funds tracked by Wall St. Rank hold SIFI as of Q4 2013.

  • Castine Capital Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2013 after selling out during the quarter.
  • Castine Capital Management sold 340,000 SI Financial Group, Inc. NEW MD shares in Q4 2013, an estimated $3.86M.
  • Castine Capital Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 2 quarters.
  • Castine Capital Management's SI Financial Group, Inc. NEW MD position peaked at $5.57M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2013.

Based on Castine Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.