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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-170,132
Closed -$2.54M – 36
2020
Q1 		$2.54M Sell
170,132
-37,215
-18% -$557K 1.39% 24
2019
Q4 		$3.14M Buy
207,347
+2,000
+1% +$28.5K 0.79% 35
2019
Q3 		$2.37M Buy
+205,347
New +$2.35M 0.65% 35

Castine Capital Management's PBBI Position: Q2 2020 in Review

Castine Capital Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 170,132 shares — an estimated $2.54M sold.

Castine Capital Management first reported a position in PBBI in Q3 2019 and held it in 3 quarters. The position peaked at $3.14M in Q4 2019. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.

  • Castine Capital Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Castine Capital Management sold 170,132 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $2.54M.
  • Castine Capital Management first reported a position in PB Bancorp, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Castine Capital Management's PB Bancorp, Inc. Common Stock position peaked at $3.14M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.