CCM
UBNK

Castine Capital Management’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Castine Capital Management’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-129,027
Closed -$2.44M – 52
2013
Q4 		$2.44M Hold
129,027
– – 1.03% 38
2013
Q3 		$2.09M Hold
129,027
– – 1% 41
2013
Q2 		$1.96M Buy
+129,027
New +$1.96M 0.94% 40

Other funds holding UBNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castine Capital Management's UBNK Position: Q1 2014 in Review

Castine Capital Management sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q1 2014, closing a stake of 129,027 shares — an estimated $2.44M sold.

Castine Capital Management first reported a position in UBNK in Q2 2013 and held it in 3 quarters. The position peaked at $2.44M in Q4 2013. 76 funds tracked by Wall St. Rank hold UBNK as of Q1 2014.

  • Castine Capital Management reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q1 2014 after selling out during the quarter.
  • Castine Capital Management sold 129,027 UNITIED FINANCIAL BANCORP INC shares in Q1 2014, an estimated $2.44M.
  • Castine Capital Management first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 3 quarters.
  • Castine Capital Management's UNITIED FINANCIAL BANCORP INC position peaked at $2.44M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q1 2014.

Based on Castine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.