PB Bancorp, Inc. Common Stock
PBBI
PBBI was delisted on the 30th of April, 2020.
24 hedge funds and large institutions have $26.1M invested in PB Bancorp, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
15% less capital invested
Capital invested by funds: $30.8M → $26.1M (-$4.67M)
17% less funds holding
Funds holding: 29 → 24 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$377K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$353K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$214K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.74K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
ELCO Management
New York
|
-$1.15M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.15M |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$528K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$280K |
| 5 |
Renaissance Technologies
New York
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
26
Banc Funds Company
Chicago,
Illinois
| – | -$280K | -23,801 | Closed |
|
|
27
Renaissance Technologies
New York
| – | -$160K | -13,600 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$3.2K | -289 | -97% |
|
|
SWP
29
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -59 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$1K | -57 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$11 | -1 | Closed |
|
PBBI Hedge Fund Activity: Q4 2018 in Review
24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q4 2018, worth a combined $26.1M — down 15% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PBBI and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was FJ Capital Management, opening a new position worth an estimated $377K. The largest seller was ELCO Management, exiting entirely with an estimated $1.15M sold.
- 24 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q4 2018, down from 29 in Q3 2018.
- Funds reported $26.1M of PB Bancorp, Inc. Common Stock stock for Q4 2018, down 15% quarter-over-quarter.
- 3 funds opened new PB Bancorp, Inc. Common Stock positions in Q4 2018 and 8 closed out, a net change of -5 holders.
- The largest PB Bancorp, Inc. Common Stock buyer in Q4 2018 was FJ Capital Management, an estimated $377K added.
- The largest PB Bancorp, Inc. Common Stock seller in Q4 2018 was ELCO Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2018.