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PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

23 hedge funds and large institutions have $26M invested in PB Bancorp, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $24.5M → $26M (+$1.46M)

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.48M -$86.9K -8,207 -1%
MI
2
M3F Inc
Utah
$4.37M +$718K +67,790 +20%
MCM
3
Maltese Capital Management
New York
$3.24M
APCM
4
Arbiter Partners Capital Management
New York
$2.15M
LBS
5
Lawrence B. Seidman
$2.04M
BFC
6
Banc Funds Company
Illinois
$1.92M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.16M
PP
8
Prospector Partners
Connecticut
$859K
Creative Planning
9
Creative Planning
Kansas
$544K
SCP
10
Seizert Capital Partners
Michigan
$456K -$59.7K -5,642 -12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$325K +$320K +30,268 New
MA
12
Minerva Advisors
Pennsylvania
$324K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$241K +$5.34K +505 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$235K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$150K +$34.3K +3,245 +30%
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$145K -$2.01K -190 -1%
Millennium Management
17
Millennium Management
New York
$134K -$92.9K -8,781 -41%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$128K
Deutsche Bank
19
Deutsche Bank
Germany
$45K +$26.5K +2,500 +147%
BlackRock
20
BlackRock
New York
$21K
UBS Group
21
UBS Group
Switzerland
$19K +$4.59K +434 +32%
Morgan Stanley
22
Morgan Stanley
New York
$1K -$159 -15 -8%

PBBI Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q4 2017, worth a combined $26M — up 5.9% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PBBI positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was M3F Inc, adding an estimated $718K. The largest seller was Millennium Management, cutting an estimated $92.9K.

  • 23 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $26M of PB Bancorp, Inc. Common Stock stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 1 fund opened new PB Bancorp, Inc. Common Stock positions in Q4 2017 and 0 closed out, a net change of +1 holder.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q4 2017 was M3F Inc, an estimated $718K added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q4 2017 was Millennium Management, an estimated $92.9K sold.

Based on aggregated 13F filings for Q4 2017.