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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 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.