Stifel Financial
PBBI

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

Stifel Financial’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
Q1 		– Sell
-18,858
Closed -$286K – 3193
2019
Q4 		$286K Buy
+18,858
New +$269K ﹤0.01% 2557

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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Stifel Financial's PBBI Position: Q1 2020 in Review

Stifel Financial sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q1 2020, closing a stake of 18,858 shares — an estimated $286K sold.

Stifel Financial first reported a position in PBBI in Q4 2019 and held it in 1 quarter. The position peaked at $286K in Q4 2019. 33 funds tracked by Wall St. Rank hold PBBI as of Q1 2020.

  • Stifel Financial reported no remaining PB Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Stifel Financial sold 18,858 PB Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $286K.
  • Stifel Financial first reported a position in PB Bancorp, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Stifel Financial's PB Bancorp, Inc. Common Stock position peaked at $286K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.