PB Bancorp, Inc. Common Stock
PBBI
PBBI was delisted on the 30th of April, 2020.
30 hedge funds and large institutions have $32.2M invested in PB Bancorp, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 25 → 30 (+5)
0% less capital invested
Capital invested by funds: $32.2M → $32.2M (-$40K)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$2.35M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.05M |
| 3 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
+$203K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$162K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$856K |
| 3 |
LBS
Lawrence B. Seidman
|
-$648K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$302K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $5K | -$16K | -1,395 | -77% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$5.43K | +475 | +1,900% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$46 | +4 | New |
|
PBBI Hedge Fund Activity: Q3 2019 in Review
30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q3 2019, worth a combined $32.2M — down 0.12% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PBBI positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Castine Capital Management, opening a new position worth an estimated $2.35M. The largest seller was M3F Inc, cutting an estimated $1M.
- 30 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q3 2019, up from 25 in Q2 2019.
- Funds reported $32.2M of PB Bancorp, Inc. Common Stock stock for Q3 2019, down 0.12% quarter-over-quarter.
- 5 funds opened new PB Bancorp, Inc. Common Stock positions in Q3 2019 and 0 closed out, a net change of +5 holders.
- The largest PB Bancorp, Inc. Common Stock buyer in Q3 2019 was Castine Capital Management, an estimated $2.35M added.
- The largest PB Bancorp, Inc. Common Stock seller in Q3 2019 was M3F Inc, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2019.