PB Bancorp, Inc. Common Stock
PBBI
PBBI was delisted on the 30th of April, 2020.
28 hedge funds and large institutions have $26.2M invested in PB Bancorp, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
22% more funds holding
Funds holding: 23 → 28 (+5)
1% more capital invested
Capital invested by funds: $26M → $26.2M (+$231K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.3M |
| 2 |
EM
ELCO Management
New York
|
+$1.03M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$442K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$2.15M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.62M |
| 3 |
Millennium Management
New York
|
-$134K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
26
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | +$616 | +59 | New |
|
|
APCM
27
Arbiter Partners Capital Management
New York
| – | -$2.15M | -199,492 | Closed |
|
|
28
Millennium Management
New York
| – | -$134K | -12,447 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$10 | +1 | New |
|
PBBI Hedge Fund Activity: Q1 2018 in Review
28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q1 2018, worth a combined $26.2M — up 0.89% from $26M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PBBI positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was M3F Inc, adding an estimated $1.3M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $2.15M sold.
- 28 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q1 2018, up from 23 in Q4 2017.
- Funds reported $26.2M of PB Bancorp, Inc. Common Stock stock for Q1 2018, up 0.89% quarter-over-quarter.
- 7 funds opened new PB Bancorp, Inc. Common Stock positions in Q1 2018 and 2 closed out, a net change of +5 holders.
- The largest PB Bancorp, Inc. Common Stock buyer in Q1 2018 was M3F Inc, an estimated $1.3M added.
- The largest PB Bancorp, Inc. Common Stock seller in Q1 2018 was Arbiter Partners Capital Management, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2018.