SV
PBBI

Stilwell Value’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Stilwell Value’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
2017
Q3 		– Sell
-100,268
Closed -$1.06M – 39
2017
Q2 		$1.06M Hold
100,268
– – 0.76% 23
2017
Q1 		$1.02M Hold
100,268
– – 0.73% 24
2016
Q4 		$993K Buy
+100,268
New +$924K 0.71% 23
2016
Q3 		– Sell
-100,268
Closed -$844K – 48
2016
Q2 		$844K Hold
100,268
– – 0.55% 28
2016
Q1 		$842K Buy
+100,268
New +$866K 0.57% 32

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return
Maltese Capital Management
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Arbiter Partners Capital Management
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prospector Partners
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Stilwell Value's PBBI Position: Q3 2017 in Review

Stilwell Value sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q3 2017, closing a stake of 100,268 shares — an estimated $1.06M sold.

Stilwell Value first reported a position in PBBI in Q1 2016 and held it in 5 quarters. The position peaked at $1.06M in Q2 2017. 22 funds tracked by Wall St. Rank hold PBBI as of Q3 2017.

  • Stilwell Value reported no remaining PB Bancorp, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Stilwell Value sold 100,268 PB Bancorp, Inc. Common Stock shares in Q3 2017, an estimated $1.06M.
  • Stilwell Value first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 5 quarters.
  • Stilwell Value's PB Bancorp, Inc. Common Stock position peaked at $1.06M in Q2 2017.
  • 22 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q3 2017.

Based on Stilwell Value's 13F filing for Q3 2017, filed 30 Oct 2017.