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PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

29 hedge funds and large institutions have $29.7M invested in PB Bancorp, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $26.2M → $29.7M (+$3.53M)

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.73M -$119K -11,200 -2%
MI
2
M3F Inc
Utah
$6.5M +$437K +41,155 +8%
MCM
3
Maltese Capital Management
New York
$3.52M +$89.5K +8,424 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24M +$499K +46,976 +31%
LBS
5
Lawrence B. Seidman
$2.15M
EM
6
ELCO Management
New York
$1.11M -$8.5K -800 -0.8%
MCA
7
Mendon Capital Advisors
Florida
$1.11M -$8.5K -800 -0.8%
PP
8
Prospector Partners
Connecticut
$907K
Creative Planning
9
Creative Planning
Kansas
$574K
SCP
10
Seizert Capital Partners
Michigan
$448K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$441K +$135K +12,703 +49%
MA
12
Minerva Advisors
Pennsylvania
$346K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$344K
BCM
14
Bridgeway Capital Management
Texas
$341K
Renaissance Technologies
15
Renaissance Technologies
New York
$297K +$109K +10,283 +65%
BFC
16
Banc Funds Company
Illinois
$270K
BlackRock
17
BlackRock
New York
$251K +$215K +20,276 +1,084%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$248K
Deutsche Bank
19
Deutsche Bank
Germany
$236K +$67.2K +6,320 +44%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$175K -$79.2K -7,451 -33%
ZIM
21
ZPR Investment Management
Florida
$167K
FLPIM
22
F.L. Putnam Investment Management
Massachusetts
$154K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$135K
Morgan Stanley
24
Morgan Stanley
New York
$32K +$28.1K +2,644 +1,663%
UBS Group
25
UBS Group
Switzerland
$16K +$223 +21 +2%

PBBI Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q2 2018, worth a combined $29.7M — up 13% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PBBI positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $499K. The largest seller was Fidelity Investments, cutting an estimated $119K.

  • 29 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $29.7M of PB Bancorp, Inc. Common Stock stock for Q2 2018, up 13% quarter-over-quarter.
  • 2 funds opened new PB Bancorp, Inc. Common Stock positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q2 2018 was Vanguard Group, an estimated $499K added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q2 2018 was Fidelity Investments, an estimated $119K sold.

Based on aggregated 13F filings for Q2 2018.