Managers / Q2 2021 · view latest →
Cribstone Capital Management, LLC
CIK 0001667163 · 7 NORTH CHESTNUT STREET, AUGUSTA, ME, 04330 · (207) 844-2000
Reported Value
$165M
Q2 2021
Positions
358
Filings on Record
17
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Cribstone Capital Management, Llc reported $165M in U.S.-listed holdings across 358 positions for Q2 2021.
Its largest position, XLK, represents 5.0% of the portfolio.
Compared with Q1 2021, the fund opened 27 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $171.7B | 415 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $162M | 455 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 530 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 460 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $180M | 433 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $168M | 407 | Nov 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $165M | 358 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $152M | 347 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $146M | 347 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $122M | 314 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $121M | 362 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $95M | 357 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $112M | 401 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $165M | 580 | Nov 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $184M | 625 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $190M | 671 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $196M | 716 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.