Maltese Capital Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-340,447
| Closed | -$3.93M | – | 193 |
|
|
2019
Q3 | $3.93M | Hold |
340,447
| – | – | 0.34% | 96 |
|
|
2019
Q2 | $4.03M | Hold |
340,447
| – | – | 0.31% | 103 |
|
|
2019
Q1 | $3.9M | Hold |
340,447
| – | – | 0.3% | 105 |
|
|
2018
Q4 | $3.68M | Buy |
340,447
+19,332
| +6% | +$209K | 0.31% | 100 |
|
|
2018
Q3 | $3.77M | Buy |
321,115
+11,261
| +4% | +$132K | 0.26% | 115 |
|
|
2018
Q2 | $3.52M | Buy |
309,854
+8,424
| +3% | +$95.6K | 0.23% | 126 |
|
|
2018
Q1 | $3.18M | Hold |
301,430
| – | – | 0.22% | 135 |
|
|
2017
Q4 | $3.24M | Hold |
301,430
| – | – | 0.24% | 122 |
|
|
2017
Q3 | $3.17M | Hold |
301,430
| – | – | 0.27% | 115 |
|
|
2017
Q2 | $3.18M | Hold |
301,430
| – | – | 0.3% | 105 |
|
|
2017
Q1 | $3.08M | Sell |
301,430
-22,001
| -7% | -$224K | 0.33% | 95 |
|
|
2016
Q4 | $3.2M | Sell |
323,431
-22,299
| -6% | -$221K | 0.29% | 102 |
|
|
2016
Q3 | $3M | Hold |
345,730
| – | – | 0.36% | 90 |
|
|
2016
Q2 | $2.91M | Buy |
345,730
+35,730
| +12% | +$301K | 0.36% | 92 |
|
|
2016
Q1 | $2.6M | Buy |
+310,000
| New | +$2.6M | 0.34% | 102 |
|