LTFS
PBBI

Ladenburg Thalmann Financial Services’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$0 Hold
13
– – ﹤0.01% 5639
2019
Q3 		$0 Hold
13
– – ﹤0.01% 5590
2019
Q2 		$0 Buy
+13
New +$146 ﹤0.01% 5530

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PBBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its PB Bancorp, Inc. Common Stock (PBBI) position steady in Q4 2019 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5639.

Ladenburg Thalmann Financial Services first reported a position in PBBI in Q2 2019 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold PBBI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13 shares of PB Bancorp, Inc. Common Stock worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its PB Bancorp, Inc. Common Stock share count unchanged in Q4 2019.
  • PB Bancorp, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5639 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PB Bancorp, Inc. Common Stock in Q2 2019 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.