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PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

30 hedge funds and large institutions have $32.2M invested in PB Bancorp, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 2530 (+5)

0% less capital invested

Capital invested by funds: $32.2M → $32.2M (-$40K)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
4
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.24M -$302K -26,407 -4%
MI
2
M3F Inc
Utah
$4.03M -$1M -87,540 -20%
MCM
3
Maltese Capital Management
New York
$3.92M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.33M +$121K +10,588 +4%
FCM
5
FJ Capital Management
Virginia
$3.2M +$1.05M +92,000 +49%
CCM
6
Castine Capital Management
Massachusetts
$2.37M +$2.35M +205,347 New
LBS
7
Lawrence B. Seidman
$1.53M -$648K -56,682 -30%
AllianceBernstein
8
AllianceBernstein
Tennessee
$954K -$856K -74,810 -47%
PP
9
Prospector Partners
Connecticut
$759K -$159K -13,900 -17%
Vanguard Group
10
Vanguard Group
Pennsylvania
$745K -$217K -18,988 -23%
SCP
11
Seizert Capital Partners
Michigan
$659K
Creative Planning
12
Creative Planning
Kansas
$583K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$495K
MA
14
Minerva Advisors
Pennsylvania
$352K -$2.92K -255 -0.8%
BCM
15
Bridgeway Capital Management
Texas
$345K
BCM
16
BHZ Capital Management
California
$290K -$538 -47 -0.2%
BlackRock
17
BlackRock
New York
$288K -$17.3K -1,512 -6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$252K
BFIM
19
Beese Fulmer Investment Management
Ohio
$204K +$203K +17,765 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$163K +$162K +14,180 New
ZIM
21
ZPR Investment Management
Florida
$161K +$160K +13,996 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$137K
FLPIM
23
F.L. Putnam Investment Management
Massachusetts
$125K
Morgan Stanley
24
Morgan Stanley
New York
$32K -$789 -69 -2%
UBS Group
25
UBS Group
Switzerland
$13K +$11.9K +1,041 +875%

PBBI Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q3 2019, worth a combined $32.2M — down 0.12% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PBBI positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Castine Capital Management, opening a new position worth an estimated $2.35M. The largest seller was M3F Inc, cutting an estimated $1M.

  • 30 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q3 2019, up from 25 in Q2 2019.
  • Funds reported $32.2M of PB Bancorp, Inc. Common Stock stock for Q3 2019, down 0.12% quarter-over-quarter.
  • 5 funds opened new PB Bancorp, Inc. Common Stock positions in Q3 2019 and 0 closed out, a net change of +5 holders.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q3 2019 was Castine Capital Management, an estimated $2.35M added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q3 2019 was M3F Inc, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2019.