SCP
PBBI

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

Seizert Capital 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
2019
Q4 		– Sell
-57,320
Closed -$659K – 234
2019
Q3 		$659K Hold
57,320
– – 0.03% 134
2019
Q2 		$679K Sell
57,320
-4,462
-7% -$50.2K 0.03% 139
2019
Q1 		$685K Hold
61,782
– – 0.03% 143
2018
Q4 		$673K Hold
61,782
– – 0.03% 137
2018
Q3 		$726K Buy
61,782
+19,344
+46% +$226K 0.03% 143
2018
Q2 		$448K Hold
42,438
– – 0.02% 166
2018
Q1 		$448K Hold
42,438
– – 0.02% 166
2017
Q4 		$456K Sell
42,438
-5,642
-12% -$59.7K 0.02% 153
2017
Q3 		$505K Buy
48,080
+2,666
+6% +$27.7K 0.02% 151
2017
Q2 		$479K Buy
45,414
+2,232
+5% +$23.1K 0.02% 159
2017
Q1 		$440K Hold
43,182
– – 0.02% 172
2016
Q4 		$427K Hold
43,182
– – 0.02% 182
2016
Q3 		$375K Sell
43,182
-4,276
-9% -$36.6K 0.01% 180
2016
Q2 		$400K Sell
47,458
-8,663
-15% -$73.8K 0.02% 178
2016
Q1 		$471K Buy
+56,121
New +$485K 0.02% 172

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

Seizert Capital Partners's PBBI Position: Q4 2019 in Review

Seizert Capital Partners sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q4 2019, closing a stake of 57,320 shares — an estimated $659K sold.

Seizert Capital Partners first reported a position in PBBI in Q1 2016 and held it in 15 quarters. The position peaked at $726K in Q3 2018. 38 funds tracked by Wall St. Rank hold PBBI as of Q4 2019.

  • Seizert Capital Partners reported no remaining PB Bancorp, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Seizert Capital Partners sold 57,320 PB Bancorp, Inc. Common Stock shares in Q4 2019, an estimated $659K.
  • Seizert Capital Partners first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 15 quarters.
  • Seizert Capital Partners's PB Bancorp, Inc. Common Stock position peaked at $726K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q4 2019.

Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.