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PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

25 hedge funds and large institutions have $32.2M invested in PB Bancorp, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $27.6M → $32.2M (+$4.66M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2725 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.77M +$30.4K +2,707 +0.4%
MI
2
M3F Inc
Utah
$5.18M -$618K -54,964 -11%
MCM
3
Maltese Capital Management
New York
$4.03M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.3M +$2.93M +260,813 +1,458%
LBS
5
Lawrence B. Seidman
$2.24M -$4.54K -404 -0.2%
FCM
6
FJ Capital Management
Virginia
$2.2M +$1.44M +128,253 +222%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.87M +$847K +75,297 +92%
Vanguard Group
8
Vanguard Group
Pennsylvania
$993K -$1.21M -108,043 -56%
PP
9
Prospector Partners
Connecticut
$947K
SCP
10
Seizert Capital Partners
Michigan
$679K -$50.2K -4,462 -7%
Creative Planning
11
Creative Planning
Kansas
$600K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$511K
BCM
13
Bridgeway Capital Management
Texas
$356K
MA
14
Minerva Advisors
Pennsylvania
$355K
BlackRock
15
BlackRock
New York
$314K +$37.8K +3,358 +15%
BCM
16
BHZ Capital Management
California
$299K +$11.5K +1,022 +4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$259K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$141K
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$128K
Morgan Stanley
20
Morgan Stanley
New York
$33K
PAM
21
Panagora Asset Management
Massachusetts
$21K -$247 -22 -1%
UBS Group
22
UBS Group
Switzerland
$1K -$9.13K -812 -87%
Renaissance Technologies
23
Renaissance Technologies
New York
-$132K -11,500 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$92.2K -8,195 -100%
Bank of America
25
Bank of America
North Carolina
-$74K -6,507 Closed

PBBI Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q2 2019, worth a combined $32.2M — up 17% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PBBI and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.93M. The largest seller was Vanguard Group, cutting an estimated $1.21M.

  • 25 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $32.2M of PB Bancorp, Inc. Common Stock stock for Q2 2019, up 17% quarter-over-quarter.
  • 1 fund opened new PB Bancorp, Inc. Common Stock positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q2 2019 was Commonwealth Equity Services, an estimated $2.93M added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q2 2019 was Vanguard Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2019.