Capital Advisors Ltd’s PB Bankshares PBBK Stock Holding History

Capital Advisors Ltd’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
2024 Q2	–	Sell	-24	Closed	–	–	1579
2024 Q1	$0	Buy	+24	New	+$318	﹤0.01%	1504

Other funds holding PBBK

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

MCM

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Advisors Ltd's PBBK Position: Q2 2024 in Review

Capital Advisors Ltd sold out of PB Bankshares (PBBK) in Q2 2024, closing a stake of 24 shares.

Capital Advisors Ltd first reported a position in PBBK in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 10 funds tracked by Wall St. Rank hold PBBK as of Q2 2024.

Capital Advisors Ltd reported no remaining PB Bankshares position as of Q2 2024 after selling out during the quarter.
Capital Advisors Ltd sold 24 PB Bankshares shares in Q2 2024.
Capital Advisors Ltd first reported a position in PB Bankshares in Q1 2024 and held it in 1 quarter.
Capital Advisors Ltd's PB Bankshares position peaked at $0 in Q1 2024.
10 funds tracked by Wall St. Rank held PB Bankshares as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.