PB Bancorp, Inc. Common Stock
PBBI
PBBI was delisted on the 30th of April, 2020.
33 hedge funds and large institutions have $44.5M invested in PB Bancorp, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.
7% more capital invested
Capital invested by funds: $41.5M → $44.5M (+$2.95M)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
13% less funds holding
Funds holding: 38 → 33 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$2.21M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
+$1.43M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$1.19M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$913K |
| 5 |
LBS
Lawrence B. Seidman
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.03M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$557K |
| 3 |
Renaissance Technologies
New York
|
-$376K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$286K |
| 5 |
Goldman Sachs
New York
|
-$270K |
PBBI Hedge Fund Activity: Q1 2020 in Review
33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q1 2020, worth a combined $44.5M — up 7.1% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PBBI and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Beryl Capital Management, adding an estimated $2.21M. The largest seller was Fidelity Investments, cutting an estimated $1.03M.
- 33 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q1 2020, down from 38 in Q4 2019.
- Funds reported $44.5M of PB Bancorp, Inc. Common Stock stock for Q1 2020, up 7.1% quarter-over-quarter.
- 6 funds opened new PB Bancorp, Inc. Common Stock positions in Q1 2020 and 10 closed out, a net change of -4 holders.
- The largest PB Bancorp, Inc. Common Stock buyer in Q1 2020 was Beryl Capital Management, an estimated $2.21M added.
- The largest PB Bancorp, Inc. Common Stock seller in Q1 2020 was Fidelity Investments, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2020.