We are live on ! Find out more
PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

27 hedge funds and large institutions have $27.6M invested in PB Bancorp, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2427 (+3)

6% more capital invested

Capital invested by funds: $26.1M → $27.6M (+$1.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.25M -$89.2K -7,985 -1%
MI
2
M3F Inc
Utah
$5.63M -$353K -31,639 -6%
MCM
3
Maltese Capital Management
New York
$3.9M
LBS
4
Lawrence B. Seidman
$2.17M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.13M -$139K -12,480 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$941K +$563K +50,407 +158%
PP
7
Prospector Partners
Connecticut
$886K
SCP
8
Seizert Capital Partners
Michigan
$685K
FCM
9
FJ Capital Management
Virginia
$661K +$265K +23,747 +70%
Creative Planning
10
Creative Planning
Kansas
$579K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$478K +$4.5K +403 +0.9%
MA
12
Minerva Advisors
Pennsylvania
$338K
BCM
13
Bridgeway Capital Management
Texas
$333K
BCM
14
BHZ Capital Management
California
$277K +$270K +24,177 New
BlackRock
15
BlackRock
New York
$264K -$17.5K -1,568 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$243K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$204K +$26.4K +2,360 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$132K
Renaissance Technologies
19
Renaissance Technologies
New York
$132K +$128K +11,500 New
FLPIM
20
F.L. Putnam Investment Management
Massachusetts
$124K -$30.4K -2,725 -20%
Deutsche Bank
21
Deutsche Bank
Germany
$93K +$38.8K +3,472 +73%
Bank of America
22
Bank of America
North Carolina
$74K +$72.6K +6,498 +72,200%
Morgan Stanley
23
Morgan Stanley
New York
$32K
PAM
24
Panagora Asset Management
Massachusetts
$20K +$20.4K +1,829 New
UBS Group
25
UBS Group
Switzerland
$10K -$860 -77 -8%

PBBI Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q1 2019, worth a combined $27.6M — up 5.6% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PBBI positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $563K. The largest seller was M3F Inc, cutting an estimated $353K.

  • 27 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $27.6M of PB Bancorp, Inc. Common Stock stock for Q1 2019, up 5.6% quarter-over-quarter.
  • 4 funds opened new PB Bancorp, Inc. Common Stock positions in Q1 2019 and 1 closed out, a net change of +3 holders.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q1 2019 was AllianceBernstein, an estimated $563K added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q1 2019 was M3F Inc, an estimated $353K sold.

Based on aggregated 13F filings for Q1 2019.