CCM
PBBI

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

Castine Capital Management’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-170,132
Closed -$2.54M – 36
2020
Q1 		$2.54M Sell
170,132
-37,215
-18% -$555K 1.39% 24
2019
Q4 		$3.14M Buy
207,347
+2,000
+1% +$30.3K 0.79% 35
2019
Q3 		$2.37M Buy
+205,347
New +$2.37M 0.65% 35