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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-76,000
Closed -$1.13M 84
2020
Q1
$1.13M Hold
76,000
0.2% 59
2019
Q4
$1.15M Sell
76,000
-202,000
-73% -$2.88M 0.12% 67
2019
Q3
$3.2M Buy
278,000
+92,000
+49% +$1.05M 0.33% 63
2019
Q2
$2.2M Buy
186,000
+128,253
+222% +$1.44M 0.21% 69
2019
Q1
$661K Buy
57,747
+23,747
+70% +$265K 0.07% 87
2018
Q4
$364K Buy
+34,000
New +$377K 0.04% 93

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

FJ Capital Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 76,000 shares — an estimated $1.13M sold.

FJ Capital Management first reported a position in PBBI in Q4 2018 and held it in 6 quarters. The position peaked at $3.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.

  • FJ Capital Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • FJ Capital Management sold 76,000 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $1.13M.
  • FJ Capital Management first reported a position in PB Bancorp, Inc. Common Stock in Q4 2018 and held it in 6 quarters.
  • FJ Capital Management's PB Bancorp, Inc. Common Stock position peaked at $3.2M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.

Based on FJ Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.