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PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

0 hedge funds and large institutions have $0 invested in PB Bancorp, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 330 (-33)

100% less capital invested

Capital invested by funds: $44.5M → $0 (-$44.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
Holders Change
-33
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
-$7.95M -533,615 Closed
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
-$4.49M -301,233 Closed
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
-$4.33M -290,340 Closed
BCM
4
Beryl Capital Management
California
-$3.75M -251,689 Closed
CCM
5
Chicago Capital Management
Illinois
-$3.64M -244,101 Closed
CCM
6
Castine Capital Management
Massachusetts
-$2.54M -170,132 Closed
LBS
7
Lawrence B. Seidman
-$2.34M -157,005 Closed
GCIA
8
Gabelli & Co Investment Advisers
New York
-$2.07M -139,124 Closed
BCM
9
BHZ Capital Management
California
-$1.8M -121,031 Closed
GF
10
Gabelli Funds
New York
-$1.58M -105,761 Closed
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
-$1.46M -98,247 Closed
FCM
12
FJ Capital Management
Virginia
-$1.13M -76,000 Closed
PP
13
Prospector Partners
Connecticut
-$983K -65,988 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
-$961K -64,471 Closed
NAM
15
Nexpoint Asset Management
Texas
-$909K -61,017 Closed
Creative Planning
16
Creative Planning
Kansas
-$754K -50,600 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$638K -42,843 Closed
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
-$596K -40,000 Closed
MA
19
Minerva Advisors
Pennsylvania
-$436K -29,408 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$360K -24,203 Closed
BFIM
21
Beese Fulmer Investment Management
Ohio
-$265K -17,765 Closed
BlackRock
22
BlackRock
New York
-$253K -17,029 Closed
BCM
23
Bridgeway Capital Management
Texas
-$231K -15,500 Closed
Wells Fargo
24
Wells Fargo
California
-$221K -14,798 Closed
Millennium Management
25
Millennium Management
New York
-$189K -12,675 Closed

PBBI Hedge Fund Activity: Q2 2020 in Review

0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PB Bancorp, Inc. Common Stock (PBBI) for Q2 2020, worth a combined $0 — down 100% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PBBI and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $7.95M sold.

  • 0 institutional investors held PB Bancorp, Inc. Common Stock (PBBI) as of Q2 2020, down from 33 in Q1 2020.
  • Funds reported $0 of PB Bancorp, Inc. Common Stock stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new PB Bancorp, Inc. Common Stock positions in Q2 2020 and 33 closed out, a net change of -33 holders.
  • The largest PB Bancorp, Inc. Common Stock seller in Q2 2020 was Fidelity Investments, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2020.