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PBBI

PB Bancorp, Inc. Common Stock
PBBI

Delisted

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

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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
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