BFM
PBBI

Boothbay Fund Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Boothbay Fund 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
2020
Q1 		– Sell
-16,114
Closed -$244K – 1191
2019
Q4 		$244K Buy
+16,114
New +$230K 0.02% 646

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Boothbay Fund Management's PBBI Position: Q1 2020 in Review

Boothbay Fund Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q1 2020, closing a stake of 16,114 shares — an estimated $244K sold.

Boothbay Fund Management first reported a position in PBBI in Q4 2019 and held it in 1 quarter. The position peaked at $244K in Q4 2019. 33 funds tracked by Wall St. Rank hold PBBI as of Q1 2020.

  • Boothbay Fund Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 16,114 PB Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $244K.
  • Boothbay Fund Management first reported a position in PB Bancorp, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Boothbay Fund Management's PB Bancorp, Inc. Common Stock position peaked at $244K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.