We are live on ! Find out more
PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

PBBI was delisted on the 30th of April, 2020.

21 hedge funds and large institutions have $17.9M invested in PB Bancorp, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

4% more capital invested

Capital invested by funds: $17.2M → $17.9M (+$713K)

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.96M +$370K +43,461 +7%
MCM
2
Maltese Capital Management
New York
$2.91M +$304K +35,730 +12%
APCM
3
Arbiter Partners Capital Management
New York
$1.68M
LBS
4
Lawrence B. Seidman
$1.43M +$291K +34,200 +25%
MI
5
M3F Inc
Utah
$1.39M +$851 +100 +0.1%
BFC
6
Banc Funds Company
Illinois
$1.06M
SV
7
Stilwell Value
New York
$844K
Vanguard Group
8
Vanguard Group
Pennsylvania
$720K +$14.5K +1,700 +2%
PP
9
Prospector Partners
Connecticut
$505K
SCP
10
Seizert Capital Partners
Michigan
$400K -$73.8K -8,663 -15%
MA
11
Minerva Advisors
Pennsylvania
$260K +$341 +40 +0.1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$184K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$166K +$187 +22 +0.1%
CEI
14
Clark Estates Inc
New York
$137K
FLPIM
15
F.L. Putnam Investment Management
Massachusetts
$132K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$123K
Deutsche Bank
17
Deutsche Bank
Germany
$20K +$20.4K +2,400 New
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$851 -100 -14%
BFA
19
BlackRock Fund Advisors
California
$5K +$545 +64 +11%
BIM
20
BlackRock Investment Management
Delaware
$3K +$2.55K +299 New
Morgan Stanley
21
Morgan Stanley
New York
$1K +$1.08K +127 +1,155%
FCH
22
Freestone Capital Holdings
Washington
-$163K -19,400 Closed
Millennium Management
23
Millennium Management
New York
-$89K -10,631 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$8K -1,000 Closed

PBBI Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q2 2016, worth a combined $17.9M — up 4.1% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PBBI and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.

The largest buyer was Fidelity Investments, adding an estimated $370K. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $163K sold.

  • 21 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q2 2016, down from 22 in Q1 2016.
  • Funds reported $17.9M of PB Bancorp, Inc. Common Stock stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 2 funds opened new PB Bancorp, Inc. Common Stock positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q2 2016 was Fidelity Investments, an estimated $370K added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q2 2016 was Freestone Capital Holdings, an estimated $163K sold.

Based on aggregated 13F filings for Q2 2016.