MI
PBBI

M3F Inc’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

M3F Inc’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
2019
Q4 		– Sell
-349,735
Closed -$4.03M – 37
2019
Q3 		$4.03M Sell
349,735
-87,540
-20% -$1M 2.94% 15
2019
Q2 		$5.18M Sell
437,275
-54,964
-11% -$618K 4.44% 7
2019
Q1 		$5.63M Sell
492,239
-31,639
-6% -$353K 5% 6
2018
Q4 		$5.66M Sell
523,878
-47,700
-8% -$528K 5.22% 5
2018
Q3 		$6.72M Sell
571,578
-800
-0.1% -$9.37K 6.46% 5
2018
Q2 		$6.5M Buy
572,378
+41,155
+8% +$437K 7.02% 2
2018
Q1 		$5.6M Buy
531,223
+124,477
+31% +$1.3M 6.5% 4
2017
Q4 		$4.37M Buy
406,746
+67,790
+20% +$718K 5.69% 8
2017
Q3 		$3.56M Buy
338,956
+124,730
+58% +$1.3M 3.52% 10
2017
Q2 		$2.26M Hold
214,226
– – 2.48% 14
2017
Q1 		$2.19M Hold
214,226
– – 2.31% 16
2016
Q4 		$2.12M Buy
214,226
+200
+0.1% +$1.84K 1.88% 18
2016
Q3 		$1.86M Buy
214,026
+48,447
+29% +$414K 1.83% 22
2016
Q2 		$1.39M Buy
165,579
+100
+0.1% +$851 1.27% 26
2016
Q1 		$1.39M Buy
+165,479
New +$1.43M 1.34% 23

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
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
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

M3F Inc's PBBI Position: Q4 2019 in Review

M3F Inc sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q4 2019, closing a stake of 349,735 shares — an estimated $4.03M sold.

M3F Inc first reported a position in PBBI in Q1 2016 and held it in 15 quarters. The position peaked at $6.72M in Q3 2018. 38 funds tracked by Wall St. Rank hold PBBI as of Q4 2019.

  • M3F Inc reported no remaining PB Bancorp, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • M3F Inc sold 349,735 PB Bancorp, Inc. Common Stock shares in Q4 2019, an estimated $4.03M.
  • M3F Inc first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 15 quarters.
  • M3F Inc's PB Bancorp, Inc. Common Stock position peaked at $6.72M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q4 2019.

Based on M3F Inc's 13F filing for Q4 2019, filed 13 Feb 2020.