PB Bancorp, Inc. Common Stock
PBBI
PBBI was delisted on the 30th of April, 2020.
29 hedge funds and large institutions have $30.8M invested in PB Bancorp, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $29.7M → $30.8M (+$1.04M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$226K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$132K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$44.4K |
| 5 |
BlackRock
New York
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$167K |
| 2 |
Renaissance Technologies
New York
|
-$147K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$134K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $1K | +$667 | +57 | New |
|
|
SWP
27
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | +$691 | +59 | New |
|
|
ZIM
28
ZPR Investment Management
Orange City,
Florida
| – | -$167K | -14,686 | Closed |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -359 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$222 | +19 | +1,900% |
|
PBBI Hedge Fund Activity: Q3 2018 in Review
29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q3 2018, worth a combined $30.8M — up 3.5% from $29.7M a quarter earlier.
Fund positioning in PBBI was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Seizert Capital Partners, adding an estimated $226K. The largest seller was ZPR Investment Management, exiting entirely with an estimated $167K sold.
- 29 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $30.8M of PB Bancorp, Inc. Common Stock stock for Q3 2018, up 3.5% quarter-over-quarter.
- 2 funds opened new PB Bancorp, Inc. Common Stock positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest PB Bancorp, Inc. Common Stock buyer in Q3 2018 was Seizert Capital Partners, an estimated $226K added.
- The largest PB Bancorp, Inc. Common Stock seller in Q3 2018 was ZPR Investment Management, an estimated $167K sold.
Based on aggregated 13F filings for Q3 2018.