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PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

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22 hedge funds and large institutions have $24.5M invested in PB Bancorp, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 21 → 22 (+1)

2% more capital invested

Capital invested by funds: $24M → $24.5M (+$561K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$1.3M
2
BFC
Banc Funds Company
Illinois
+$322K
3
Millennium Management
Millennium Management
New York
+$221K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$53.2K
5
SCP
Seizert Capital Partners
Michigan
+$27.7K

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$1.06M
2
Renaissance Technologies
Renaissance Technologies
New York
-$181K
3
Deutsche Bank
Deutsche Bank
Germany
-$153K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.16K
5
Morgan Stanley
Morgan Stanley
New York
-$104
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.39M -$4.16K -400 -0.1%
MI
2
M3F Inc
Utah
$3.56M +$1.3M +124,730 +58%
MCM
3
Maltese Capital Management
New York
$3.17M – – –
APCM
4
Arbiter Partners Capital Management
New York
$2.1M – – –
LBS
5
Lawrence B. Seidman
$1.99M – – –
BFC
6
Banc Funds Company
Illinois
$1.88M +$322K +31,000 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.13M +$53.2K +5,117 +5%
PP
8
Prospector Partners
Connecticut
$839K – – –
Creative Planning
9
Creative Planning
Kansas
$531K – – –
SCP
10
Seizert Capital Partners
Michigan
$505K +$27.7K +2,666 +6%
MA
11
Minerva Advisors
Pennsylvania
$324K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$230K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$230K +$6.54K +630 +3%
Millennium Management
14
Millennium Management
New York
$223K +$221K +21,228 New
FLPIM
15
F.L. Putnam Investment Management
Massachusetts
$144K +$143K +13,716 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$125K – – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$112K – – –
BlackRock
18
BlackRock
New York
$19K +$3.64K +350 +23%
Deutsche Bank
19
Deutsche Bank
Germany
$17K -$153K -14,726 -90%
UBS Group
20
UBS Group
Switzerland
$14K +$14K +1,348 New
Morgan Stanley
21
Morgan Stanley
New York
$2K -$104 -10 -5%
SV
22
Stilwell Value
New York
– -$1.06M -100,268 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– -$181K -17,156 Closed
Wells Fargo
24
Wells Fargo
California
– -$10 -1 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– +$10 +1 New

PBBI Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q3 2017, worth a combined $24.5M — up 2.3% from $24M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PBBI positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was M3F Inc, adding an estimated $1.3M. The largest seller was Stilwell Value, exiting entirely with an estimated $1.06M sold.

  • 22 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q3 2017, up from 21 in Q2 2017.
  • Funds reported $24.5M of PB Bancorp, Inc. Common Stock stock for Q3 2017, up 2.3% quarter-over-quarter.
  • 4 funds opened new PB Bancorp, Inc. Common Stock positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q3 2017 was M3F Inc, an estimated $1.3M added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q3 2017 was Stilwell Value, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2017.