PB Bancorp, Inc. Common Stock
PBBI
PBBI was delisted on the 30th of April, 2020.
29 hedge funds and large institutions have $29.7M invested in PB Bancorp, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more capital invested
Capital invested by funds: $26.2M → $29.7M (+$3.53M)
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$499K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$437K |
| 3 |
BlackRock
New York
|
+$215K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$135K |
| 5 |
Renaissance Technologies
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$79.2K |
| 3 |
EM
ELCO Management
New York
|
-$8.5K |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$8.5K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | +$3.81K | +359 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$627 | +59 | New |
|
|
SWP
28
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -59 | Closed |
|
PBBI Hedge Fund Activity: Q2 2018 in Review
29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q2 2018, worth a combined $29.7M — up 13% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PBBI positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $499K. The largest seller was Fidelity Investments, cutting an estimated $119K.
- 29 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q2 2018, up from 28 in Q1 2018.
- Funds reported $29.7M of PB Bancorp, Inc. Common Stock stock for Q2 2018, up 13% quarter-over-quarter.
- 2 funds opened new PB Bancorp, Inc. Common Stock positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest PB Bancorp, Inc. Common Stock buyer in Q2 2018 was Vanguard Group, an estimated $499K added.
- The largest PB Bancorp, Inc. Common Stock seller in Q2 2018 was Fidelity Investments, an estimated $119K sold.
Based on aggregated 13F filings for Q2 2018.