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PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

24 hedge funds and large institutions have $26.1M invested in PB Bancorp, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

15% less capital invested

Capital invested by funds: $30.8M → $26.1M (-$4.67M)

17% less funds holding

Funds holding: 2924 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.21M -$135K -12,199 -2%
MI
2
M3F Inc
Utah
$5.66M -$528K -47,700 -8%
MCM
3
Maltese Capital Management
New York
$3.68M +$214K +19,332 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23M +$177 +16 +0%
LBS
5
Lawrence B. Seidman
$2.05M
PP
6
Prospector Partners
Connecticut
$871K
SCP
7
Seizert Capital Partners
Michigan
$673K
Creative Planning
8
Creative Planning
Kansas
$546K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$465K
FCM
10
FJ Capital Management
Virginia
$364K +$377K +34,000 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$344K +$353K +31,826 New
MA
12
Minerva Advisors
Pennsylvania
$332K
BCM
13
Bridgeway Capital Management
Texas
$327K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$327K
BlackRock
15
BlackRock
New York
$267K -$4.96K -448 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$239K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$167K +$1.47K +133 +0.9%
FLPIM
18
F.L. Putnam Investment Management
Massachusetts
$146K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$129K
Deutsche Bank
20
Deutsche Bank
Germany
$51K -$50.5K -4,558 -49%
Morgan Stanley
21
Morgan Stanley
New York
$31K +$255 +23 +0.8%
UBS Group
22
UBS Group
Switzerland
$11K +$8.74K +789 +360%
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$2.34K +211 New
EM
24
ELCO Management
New York
-$1.15M -97,677 Closed
MCA
25
Mendon Capital Advisors
Florida
-$1.15M -97,677 Closed

PBBI Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q4 2018, worth a combined $26.1M — down 15% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PBBI and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $377K. The largest seller was ELCO Management, exiting entirely with an estimated $1.15M sold.

  • 24 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $26.1M of PB Bancorp, Inc. Common Stock stock for Q4 2018, down 15% quarter-over-quarter.
  • 3 funds opened new PB Bancorp, Inc. Common Stock positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q4 2018 was FJ Capital Management, an estimated $377K added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q4 2018 was ELCO Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2018.