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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 $30.8M invested in PB Bancorp, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $29.7M → $30.8M (+$1.04M)

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
29
Holders Change
Holders Change %
0%
% 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
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.91M -$89.3K -7,628 -1%
MI
2
M3F Inc
Utah
$6.72M -$9.37K -800 -0.1%
MCM
3
Maltese Capital Management
New York
$3.77M +$132K +11,261 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.4M +$85.5K +7,300 +4%
LBS
5
Lawrence B. Seidman
$2.23M
EM
6
ELCO Management
New York
$1.15M -$1.7K -145 -0.1%
MCA
7
Mendon Capital Advisors
Florida
$1.15M -$1.7K -145 -0.1%
PP
8
Prospector Partners
Connecticut
$939K
SCP
9
Seizert Capital Partners
Michigan
$726K +$226K +19,344 +46%
Creative Planning
10
Creative Planning
Kansas
$595K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$501K +$44.4K +3,796 +10%
MA
12
Minerva Advisors
Pennsylvania
$362K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$356K
BCM
14
Bridgeway Capital Management
Texas
$353K
BlackRock
15
BlackRock
New York
$296K +$35K +2,986 +13%
BFC
16
Banc Funds Company
Illinois
$280K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$257K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$180K +$59 +5 +0%
Renaissance Technologies
19
Renaissance Technologies
New York
$160K -$147K -12,583 -48%
FLPIM
20
F.L. Putnam Investment Management
Massachusetts
$159K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$140K
Deutsche Bank
22
Deutsche Bank
Germany
$109K -$134K -11,461 -55%
Morgan Stanley
23
Morgan Stanley
New York
$33K
Bank of America
24
Bank of America
North Carolina
$4K +$2.8K +239 +405%
UBS Group
25
UBS Group
Switzerland
$2K -$14K -1,193 -84%

PBBI Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q3 2018, worth a combined $30.8M — up 3.5% from $29.7M a quarter earlier.

Fund positioning in PBBI was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Seizert Capital Partners, adding an estimated $226K. The largest seller was ZPR Investment Management, exiting entirely with an estimated $167K sold.

  • 29 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $30.8M of PB Bancorp, Inc. Common Stock stock for Q3 2018, up 3.5% quarter-over-quarter.
  • 2 funds opened new PB Bancorp, Inc. Common Stock positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q3 2018 was Seizert Capital Partners, an estimated $226K added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q3 2018 was ZPR Investment Management, an estimated $167K sold.

Based on aggregated 13F filings for Q3 2018.