Banc Funds Company’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Banc Funds Company’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 Q4	–	Sell	-23,801	Closed	-$280K	–	260
2018 Q3	$280K	Hold	23,801	–	–	0.02%	256
2018 Q2	$270K	Hold	23,801	–	–	0.01%	263
2018 Q1	$251K	Sell	23,801 -155,000	-87%	-$1.62M	0.01%	255
2017 Q4	$1.92M	Hold	178,801	–	–	0.09%	220
2017 Q3	$1.88M	Buy	178,801 +31,000	+21%	+$322K	0.08%	221
2017 Q2	$1.56M	Sell	147,801 -2,500	-2%	-$25.9K	0.07%	236
2017 Q1	$1.53M	Hold	150,301	–	–	0.07%	238
2016 Q4	$1.49M	Buy	150,301 +24,700	+20%	+$228K	0.06%	238
2016 Q3	$1.09M	Hold	125,601	–	–	0.06%	252
2016 Q2	$1.06M	Hold	125,601	–	–	0.06%	250
2016 Q1	$1.05M	Buy	+125,601	New	+$1.08M	0.07%	248

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

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

LBS

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

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

SCP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Banc Funds Company's PBBI Position: Q4 2018 in Review

Banc Funds Company sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q4 2018, closing a stake of 23,801 shares — an estimated $280K sold.

Banc Funds Company first reported a position in PBBI in Q1 2016 and held it in 11 quarters. The position peaked at $1.92M in Q4 2017. 24 funds tracked by Wall St. Rank hold PBBI as of Q4 2018.

Banc Funds Company reported no remaining PB Bancorp, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Banc Funds Company sold 23,801 PB Bancorp, Inc. Common Stock shares in Q4 2018, an estimated $280K.
Banc Funds Company first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 11 quarters.
Banc Funds Company's PB Bancorp, Inc. Common Stock position peaked at $1.92M in Q4 2017.
24 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q4 2018.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.