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

Prospector Partners’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	-65,988	Closed	-$983K	–	119
2020 Q1	$983K	Hold	65,988	–	–	0.19%	86
2019 Q4	$1M	Hold	65,988	–	–	0.14%	96
2019 Q3	$759K	Sell	65,988 -13,900	-17%	-$159K	0.11%	100
2019 Q2	$947K	Hold	79,888	–	–	0.13%	98
2019 Q1	$886K	Hold	79,888	–	–	0.13%	92
2018 Q4	$871K	Hold	79,888	–	–	0.14%	98
2018 Q3	$939K	Hold	79,888	–	–	0.13%	105
2018 Q2	$907K	Hold	79,888	–	–	0.13%	111
2018 Q1	$835K	Hold	79,888	–	–	0.12%	105
2017 Q4	$859K	Hold	79,888	–	–	0.13%	101
2017 Q3	$839K	Hold	79,888	–	–	0.13%	101
2017 Q2	$847K	Hold	79,888	–	–	0.13%	104
2017 Q1	$815K	Buy	79,888 +13,200	+20%	+$136K	0.12%	110
2016 Q4	$660K	Buy	66,688 +6,700	+11%	+$61.8K	0.1%	121
2016 Q3	$521K	Hold	59,988	–	–	0.08%	132
2016 Q2	$505K	Hold	59,988	–	–	0.09%	128
2016 Q1	$503K	Buy	+59,988	New	+$518K	0.09%	124

Prospector Partners's PBBI Position: Q2 2020 in Review

Prospector Partners sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 65,988 shares — an estimated $983K sold.

Prospector Partners first reported a position in PBBI in Q1 2016 and held it in 17 quarters. The position peaked at $1M in Q4 2019. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.

Prospector Partners reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Prospector Partners sold 65,988 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $983K.
Prospector Partners first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 17 quarters.
Prospector Partners's PB Bancorp, Inc. Common Stock position peaked at $1M in Q4 2019.
0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.