ZIM
PBBI

ZPR Investment Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

ZPR Investment Management’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
Q3 		$161K Buy
+13,996
New +$160K 0.34% 66
2018
Q3 		– Sell
-14,686
Closed -$167K – 98
2018
Q2 		$167K Hold
14,686
– – 0.22% 64
2018
Q1 		$155K Buy
+14,686
New +$153K 0.22% 56
2017
Q1 		– Sell
-17,983
Closed -$178K – 72
2016
Q4 		$178K Buy
+17,983
New +$166K 0.31% 42

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MI
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ZPR Investment Management's PBBI Position: Q3 2019 in Review

ZPR Investment Management opened a new position in PB Bancorp, Inc. Common Stock (PBBI) in Q3 2019: 13,996 shares worth $161K. The stake represents 0.34% of the portfolio and ranks #66 among its holdings. This is a return to the name: ZPR Investment Management previously reported a position in PBBI as recently as Q2 2018.

ZPR Investment Management first reported a position in PBBI in Q4 2016 and has held it in 4 quarters since. The position peaked at $178K in Q4 2016. 30 funds tracked by Wall St. Rank hold PBBI as of Q3 2019.

  • ZPR Investment Management held 13,996 shares of PB Bancorp, Inc. Common Stock worth $161K as of Q3 2019.
  • PB Bancorp, Inc. Common Stock was a new ZPR Investment Management position in Q3 2019.
  • PB Bancorp, Inc. Common Stock made up 0.34% of ZPR Investment Management's portfolio in Q3 2019, its #66 holding.
  • ZPR Investment Management first reported a position in PB Bancorp, Inc. Common Stock in Q4 2016 and has held it in 4 quarters since.
  • ZPR Investment Management's PB Bancorp, Inc. Common Stock position peaked at $178K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.