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PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

21 hedge funds and large institutions have $18.3M invested in PB Bancorp, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

2% more capital invested

Capital invested by funds: $17.9M → $18.3M (+$303K)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.99M -$161K -18,800 -3%
MCM
2
Maltese Capital Management
New York
$3M
MI
3
M3F Inc
Utah
$1.86M +$414K +48,447 +29%
APCM
4
Arbiter Partners Capital Management
New York
$1.73M
LBS
5
Lawrence B. Seidman
$1.65M +$167K +19,500 +11%
BFC
6
Banc Funds Company
Illinois
$1.09M
Vanguard Group
7
Vanguard Group
Pennsylvania
$860K +$115K +13,485 +16%
PP
8
Prospector Partners
Connecticut
$521K
SCP
9
Seizert Capital Partners
Michigan
$375K -$36.6K -4,276 -9%
MA
10
Minerva Advisors
Pennsylvania
$266K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$190K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$172K +$992 +116 +0.6%
CEI
13
Clark Estates Inc
New York
$141K
FLPIM
14
F.L. Putnam Investment Management
Massachusetts
$136K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$126K
BMC
16
Benin Management Corp
Connecticut
$89K +$88.1K +10,300 New
Deutsche Bank
17
Deutsche Bank
Germany
$46K +$24.9K +2,915 +121%
BFA
18
BlackRock Fund Advisors
California
$6K +$487 +57 +9%
BIM
19
BlackRock Investment Management
Delaware
$4K +$1.3K +152 +51%
TRCT
20
Tower Research Capital (TRC)
New York
$3K -$2.52K -295 -49%
Morgan Stanley
21
Morgan Stanley
New York
$1K
SV
22
Stilwell Value
New York
-$844K -100,268 Closed

PBBI Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $18.3M — up 1.7% from $17.9M a quarter earlier.

Fund positioning in PBBI was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was M3F Inc, adding an estimated $414K. The largest seller was Stilwell Value, exiting entirely with an estimated $844K sold.

  • 21 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $18.3M of PB Bancorp, Inc. Common Stock stock for Q3 2016, up 1.7% quarter-over-quarter.
  • 1 fund opened new PB Bancorp, Inc. Common Stock positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q3 2016 was M3F Inc, an estimated $414K added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q3 2016 was Stilwell Value, an estimated $844K sold.

Based on aggregated 13F filings for Q3 2016.