Millennium Management
PBBK

Millennium Management’s PB Bankshares PBBK Stock Holding History

Millennium Management’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
2022
Q4 		– Sell
-11,888
Closed -$148K – 6917
2022
Q3 		$148K Sell
11,888
-179
-1% -$2.32K ﹤0.01% 5814
2022
Q2 		$159K Buy
12,067
+77
+0.6% +$1.03K ﹤0.01% 5747
2022
Q1 		$165K Sell
11,990
-44
-0.4% -$611 ﹤0.01% 5924
2021
Q4 		$164K Sell
12,034
-7,938
-40% -$110K ﹤0.01% 6032
2021
Q3 		$270K Buy
+19,972
New +$269K ﹤0.01% 5887

Other funds holding PBBK

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's PBBK Position: Q4 2022 in Review

Millennium Management sold out of PB Bankshares (PBBK) in Q4 2022, closing a stake of 11,888 shares — an estimated $148K sold.

Millennium Management first reported a position in PBBK in Q3 2021 and held it in 5 quarters. The position peaked at $270K in Q3 2021. 9 funds tracked by Wall St. Rank hold PBBK as of Q4 2022.

  • Millennium Management reported no remaining PB Bankshares position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 11,888 PB Bankshares shares in Q4 2022, an estimated $148K.
  • Millennium Management first reported a position in PB Bankshares in Q3 2021 and held it in 5 quarters.
  • Millennium Management's PB Bankshares position peaked at $270K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held PB Bankshares as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.