Barclays’s PB Bankshares PBBK Stock Holding History

Barclays’s Portfolio PBBK Stock Details PBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2	Closed	-$38	–	5561
2025 Q3	$38	Buy	+2	New	+$38	﹤0.01%	5330

Other funds holding PBBK

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barclays's PBBK Position: Q4 2025 in Review

Barclays sold out of PB Bankshares (PBBK) in Q4 2025, closing a stake of 2 shares — an estimated $38 sold.

Barclays first reported a position in PBBK in Q3 2025 and held it in 1 quarter. The position peaked at $38 in Q3 2025. 18 funds tracked by Wall St. Rank hold PBBK as of Q4 2025.

Barclays reported no remaining PB Bankshares position as of Q4 2025 after selling out during the quarter.
Barclays sold 2 PB Bankshares shares in Q4 2025, an estimated $38.
Barclays first reported a position in PB Bankshares in Q3 2025 and held it in 1 quarter.
Barclays's PB Bankshares position peaked at $38 in Q3 2025.
18 funds tracked by Wall St. Rank held PB Bankshares as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.