Oppenheimer & Close’s PB Bankshares PBBK Stock Holding History

Oppenheimer & Close’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
2023 Q2	–	Sell	-16,255	Closed	-$212K	–	60
2023 Q1	$212K	Hold	16,255	–	–	0.21%	58
2022 Q4	$221K	Hold	16,255	–	–	0.22%	58
2022 Q3	$201K	Hold	16,255	–	–	0.22%	58
2022 Q2	$213K	Hold	16,255	–	–	0.24%	55
2022 Q1	$227K	Hold	16,255	–	–	0.2%	55
2021 Q4	$220K	Sell	16,255 -934	-5%	-$12.9K	0.21%	59
2021 Q3	$237K	Buy	+17,189	New	+$232K	0.23%	60

Other funds holding PBBK

MCM

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

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

Stilwell Value New York $167M AUM 3.79% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Close's PBBK Position: Q2 2023 in Review

Oppenheimer & Close sold out of PB Bankshares (PBBK) in Q2 2023, closing a stake of 16,255 shares — an estimated $212K sold.

Oppenheimer & Close first reported a position in PBBK in Q3 2021 and held it in 7 quarters. The position peaked at $237K in Q3 2021. 8 funds tracked by Wall St. Rank hold PBBK as of Q2 2023.

Oppenheimer & Close reported no remaining PB Bankshares position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Close sold 16,255 PB Bankshares shares in Q2 2023, an estimated $212K.
Oppenheimer & Close first reported a position in PB Bankshares in Q3 2021 and held it in 7 quarters.
Oppenheimer & Close's PB Bankshares position peaked at $237K in Q3 2021.
8 funds tracked by Wall St. Rank held PB Bankshares as of Q2 2023.

Based on Oppenheimer & Close's 13F filing for Q2 2023, filed 24 Jul 2023.