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PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

28 hedge funds and large institutions have $26.2M invested in PB Bancorp, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

22% more funds holding

Funds holding: 2328 (+5)

1% more capital invested

Capital invested by funds: $26M → $26.2M (+$231K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.24M -$31.9K -3,057 -0.4%
MI
2
M3F Inc
Utah
$5.6M +$1.3M +124,477 +31%
MCM
3
Maltese Capital Management
New York
$3.18M
LBS
4
Lawrence B. Seidman
$2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.57M +$442K +42,313 +39%
EM
6
ELCO Management
New York
$1.04M +$1.03M +98,622 New
MCA
7
Mendon Capital Advisors
Florida
$1.04M +$1.03M +98,622 New
PP
8
Prospector Partners
Connecticut
$835K
Creative Planning
9
Creative Planning
Kansas
$534K
SCP
10
Seizert Capital Partners
Michigan
$448K
MA
11
Minerva Advisors
Pennsylvania
$322K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$319K
BCM
13
Bridgeway Capital Management
Texas
$314K +$313K +30,000 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$274K +$128K +12,244 +88%
BFC
15
Banc Funds Company
Illinois
$251K -$1.62M -155,000 -87%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$241K +$4.28K +410 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$229K
Renaissance Technologies
18
Renaissance Technologies
New York
$168K +$166K +15,900 New
ZIM
19
ZPR Investment Management
Florida
$155K +$153K +14,686 New
Deutsche Bank
20
Deutsche Bank
Germany
$152K +$107K +10,247 +244%
FLPIM
21
F.L. Putnam Investment Management
Massachusetts
$143K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$124K
BlackRock
23
BlackRock
New York
$19K
UBS Group
24
UBS Group
Switzerland
$14K -$4.08K -391 -22%
Morgan Stanley
25
Morgan Stanley
New York
$1K -$157 -15 -9%

PBBI Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q1 2018, worth a combined $26.2M — up 0.89% from $26M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBBI positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was M3F Inc, adding an estimated $1.3M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $2.15M sold.

  • 28 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q1 2018, up from 23 in Q4 2017.
  • Funds reported $26.2M of PB Bancorp, Inc. Common Stock stock for Q1 2018, up 0.89% quarter-over-quarter.
  • 7 funds opened new PB Bancorp, Inc. Common Stock positions in Q1 2018 and 2 closed out, a net change of +5 holders.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q1 2018 was M3F Inc, an estimated $1.3M added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q1 2018 was Arbiter Partners Capital Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2018.