CCM
PBBI

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

Chicago 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
-244,101
Closed -$3.64M – 23
2020
Q1 		$3.64M Buy
244,101
+5,700
+2% +$85.2K 2.91% 12
2019
Q4 		$3.61M Buy
+238,401
New +$3.4M 3.03% 9

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

Chicago Capital Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 244,101 shares — an estimated $3.64M sold.

Chicago Capital Management first reported a position in PBBI in Q4 2019 and held it in 2 quarters. The position peaked at $3.64M in Q1 2020. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.

  • Chicago Capital Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Chicago Capital Management sold 244,101 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $3.64M.
  • Chicago Capital Management first reported a position in PB Bancorp, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Chicago Capital Management's PB Bancorp, Inc. Common Stock position peaked at $3.64M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.

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