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

Maltese 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
2019 Q4	–	Sell	-340,447	Closed	-$3.92M	–	193
2019 Q3	$3.92M	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%	106
2018 Q4	$3.68M	Buy	340,447 +19,332	+6%	+$214K	0.31%	101
2018 Q3	$3.77M	Buy	321,115 +11,261	+4%	+$132K	0.26%	116
2018 Q2	$3.52M	Buy	309,854 +8,424	+3%	+$89.5K	0.23%	126
2018 Q1	$3.18M	Hold	301,430	–	–	0.22%	135
2017 Q4	$3.24M	Hold	301,430	–	–	0.24%	123
2017 Q3	$3.17M	Hold	301,430	–	–	0.27%	116
2017 Q2	$3.18M	Hold	301,430	–	–	0.3%	105
2017 Q1	$3.08M	Sell	301,430 -22,001	-7%	-$227K	0.33%	96
2016 Q4	$3.2M	Sell	323,431 -22,299	-6%	-$206K	0.29%	104
2016 Q3	$3M	Hold	345,730	–	–	0.36%	91
2016 Q2	$2.91M	Buy	345,730 +35,730	+12%	+$304K	0.36%	93
2016 Q1	$2.6M	Buy	+310,000	New	+$2.68M	0.34%	102

Other funds holding PBBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

Maltese Capital Management's PBBI Position: Q4 2019 in Review

Maltese Capital Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q4 2019, closing a stake of 340,447 shares — an estimated $3.92M sold.

Maltese Capital Management first reported a position in PBBI in Q1 2016 and held it in 15 quarters. The position peaked at $4.03M in Q2 2019. 38 funds tracked by Wall St. Rank hold PBBI as of Q4 2019.

Maltese Capital Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Maltese Capital Management sold 340,447 PB Bancorp, Inc. Common Stock shares in Q4 2019, an estimated $3.92M.
Maltese Capital Management first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 15 quarters.
Maltese Capital Management's PB Bancorp, Inc. Common Stock position peaked at $4.03M in Q2 2019.
38 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q4 2019.

Based on Maltese Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.