Arbiter Partners Capital Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Arbiter Partners Capital Management’s Portfolio PBBI Stock Details PBBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-199,492	Closed	-$2.15M	–	76
2017 Q4	$2.15M	Hold	199,492	–	–	0.24%	35
2017 Q3	$2.1M	Hold	199,492	–	–	0.23%	42
2017 Q2	$2.1M	Hold	199,492	–	–	0.26%	38
2017 Q1	$2.04M	Hold	199,492	–	–	0.26%	33
2016 Q4	$1.97M	Hold	199,492	–	–	0.33%	31
2016 Q3	$1.73M	Hold	199,492	–	–	0.21%	36
2016 Q2	$1.68M	Hold	199,492	–	–	0.22%	36
2016 Q1	$1.68M	Buy	+199,492	New	+$1.72M	0.31%	42

Other funds holding PBBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Arbiter Partners Capital Management's PBBI Position: Q1 2018 in Review

Arbiter Partners Capital Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q1 2018, closing a stake of 199,492 shares — an estimated $2.15M sold.

Arbiter Partners Capital Management first reported a position in PBBI in Q1 2016 and held it in 8 quarters. The position peaked at $2.15M in Q4 2017. 28 funds tracked by Wall St. Rank hold PBBI as of Q1 2018.

Arbiter Partners Capital Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Arbiter Partners Capital Management sold 199,492 PB Bancorp, Inc. Common Stock shares in Q1 2018, an estimated $2.15M.
Arbiter Partners Capital Management first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 8 quarters.
Arbiter Partners Capital Management's PB Bancorp, Inc. Common Stock position peaked at $2.15M in Q4 2017.
28 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q1 2018.

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