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PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

38 hedge funds and large institutions have $41.5M invested in PB Bancorp, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $32.2M → $41.5M (+$9.33M)

27% more funds holding

Funds holding: 3038 (+8)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.13M -$389K -27,301 -4%
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$4.7M +$4.42M +310,000 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.4M +$14.9K +1,045 +0.4%
CCM
4
Chicago Capital Management
Illinois
$3.61M +$3.4M +238,401 New
CCM
5
Castine Capital Management
Massachusetts
$3.14M +$28.5K +2,000 +1%
LBS
6
Lawrence B. Seidman
$1.85M -$153K -10,740 -8%
GCIA
7
Gabelli & Co Investment Advisers
New York
$1.72M +$1.61M +113,300 New
BCM
8
Beryl Capital Management
California
$1.57M +$1.48M +103,924 New
GF
9
Gabelli Funds
New York
$1.31M +$1.24M +86,700 New
FCM
10
FJ Capital Management
Virginia
$1.15M -$2.88M -202,000 -73%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1M +$18.5K +1,300 +2%
PP
12
Prospector Partners
Connecticut
$1M
Creative Planning
13
Creative Planning
Kansas
$767K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$677K +$22.5K +1,577 +4%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$606K +$570K +40,000 New
BCM
16
Bridgeway Capital Management
Texas
$455K
MA
17
Minerva Advisors
Pennsylvania
$449K -$13.8K -966 -3%
BCM
18
BHZ Capital Management
California
$381K
Renaissance Technologies
19
Renaissance Technologies
New York
$376K +$353K +24,800 New
BlackRock
20
BlackRock
New York
$374K -$3.67K -258 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$357K +$166K +11,662 +98%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$332K
Stifel Financial
23
Stifel Financial
Missouri
$286K +$269K +18,858 New
GLAM
24
Gardner Lewis Asset Management
Pennsylvania
$281K +$264K +18,529 New
Goldman Sachs
25
Goldman Sachs
New York
$270K +$254K +17,836 New

PBBI Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q4 2019, worth a combined $41.5M — up 29% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PBBI positions and 6 closed out — a net gain of 9 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $4.42M. The largest seller was M3F Inc, exiting entirely with an estimated $4.03M sold.

  • 38 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $41.5M of PB Bancorp, Inc. Common Stock stock for Q4 2019, up 29% quarter-over-quarter.
  • 15 funds opened new PB Bancorp, Inc. Common Stock positions in Q4 2019 and 6 closed out, a net change of +9 holders.
  • The largest PB Bancorp, Inc. Common Stock buyer in Q4 2019 was Tudor Investment Corp, an estimated $4.42M added.
  • The largest PB Bancorp, Inc. Common Stock seller in Q4 2019 was M3F Inc, an estimated $4.03M sold.

Based on aggregated 13F filings for Q4 2019.