CSS LLC’s PB Bankshares PBBK Stock Holding History

CSS LLC’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	-25,182	Closed	-$483K	–	1180
2025 Q3	$483K	Buy	+25,182	New	+$474K	0.02%	539

Other funds holding PBBK

JAM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 62.01% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC's PBBK Position: Q4 2025 in Review

CSS LLC sold out of PB Bankshares (PBBK) in Q4 2025, closing a stake of 25,182 shares — an estimated $483K sold.

CSS LLC first reported a position in PBBK in Q3 2025 and held it in 1 quarter. The position peaked at $483K in Q3 2025. 18 funds tracked by Wall St. Rank hold PBBK as of Q4 2025.

CSS LLC reported no remaining PB Bankshares position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 25,182 PB Bankshares shares in Q4 2025, an estimated $483K.
CSS LLC first reported a position in PB Bankshares in Q3 2025 and held it in 1 quarter.
CSS LLC's PB Bankshares position peaked at $483K in Q3 2025.
18 funds tracked by Wall St. Rank held PB Bankshares as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.