PB BANCORP INC (PBBI)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
32
Reporting holders
$44.5M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $8.0M | 533,615 | 0.00% | 6q | -11.4%-$1.0M |
| Tudor Investment Corp Et Al | $4.5M | 301,233 | 0.40% | 2q | -2.8%-$130.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.3M | 290,340 | 0.02% | 6q | HELD |
| Beryl Capital Management LLC | $3.8M | 251,689 | 0.79% | 2q | +142.2%+$2.2M |
| Chicago Capital Management, LLC | $3.6M | 244,101 | 2.91% | 2q | +2.4%+$84.9K |
| CASTINE CAPITAL MANAGEMENT, LLC | $2.5M | 170,132 | 1.39% | 3q | -17.9%-$554.5K |
| SEIDMAN LAWRENCE B | $2.3M | 157,005 | 2.86% | 6q | +28.7%+$521.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.1M | 139,124 | 0.31% | 2q | +22.8%+$384.8K |
| BHZ CAPITAL MANAGEMENT, LP | $1.8M | 121,031 | 0.68% | 5q | +381.2%+$1.4M |
| GABELLI FUNDS LLC | $1.6M | 105,761 | 0.01% | 2q | +22.0%+$284.0K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.5M | 98,247 | 0.24% | 2q | +430.2%+$1.2M |
| FJ Capital Management LLC | $1.1M | 76,000 | 0.20% | 6q | HELD |
| PROSPECTOR PARTNERS LLC | $983.0K | 65,988 | 0.19% | 6q | HELD |
| VANGUARD GROUP INC | $961.0K | 64,471 | 0.00% | 6q | -2.5%-$24.2K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $909.0K | 61,017 | 0.17% | new | NEW |
| Creative Planning | $754.0K | 50,600 | 0.00% | 6q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $638.0K | 42,843 | 0.00% | 6q | -4.1%-$27.0K |
| Skandinaviska Enskilda Banken AB (publ) | $596.0K | 40,000 | 0.00% | 2q | HELD |
| Minerva Advisors LLC | $436.0K | 29,408 | 0.34% | 6q | -0.7%-$3.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $360.0K | 24,203 | 0.00% | 6q | -48.7%-$341.7K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $265.0K | 17,765 | 0.05% | 3q | HELD |
| BlackRock Inc. | $253.0K | 17,029 | 0.00% | 6q | -31.1%-$114.0K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $231.0K | 15,500 | 0.01% | 6q | -48.3%-$216.1K |
| WELLS FARGO & COMPANY/MN | $221.0K | 14,797 | 0.00% | 2q | +303.1%+$166.2K |
| MILLENNIUM MANAGEMENT LLC | $189.0K | 12,675 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $185.0K | 12,394 | 0.00% | 6q | -43.4%-$141.8K |
| Yakira Capital Management, Inc. | $184.0K | 12,339 | 0.06% | new | NEW |
| PUTNAM FL INVESTMENT MANAGEMENT CO | $157.0K | 10,547 | 0.01% | 6q | HELD |
| MORGAN STANLEY | $52.0K | 3,471 | 0.00% | 10q | +25.9%+$10.7K |
| BANK OF AMERICA CORP /DE/ | $24.0K | 1,608 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 119 | 0.00% | 6q | -28.3% |
| ROYAL BANK OF CANADA | $1.0K | 99 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 32 | $44.5M | 2,985,151 | 5 | 9 | 11 | 0.0% |
| Q4 2019 | 37 | $41.9M | 2,762,970 | 16 | 6 | 7 | 0.0% |
| Q3 2019 | 27 | $32.2M | 2,795,774 | 5 | 3 | 10 | 0.0% |
| Q2 2019 | 22 | $32.2M | 2,721,962 | 0 | 5 | 5 | 0.0% |
| Q1 2019 | 25 | $27.6M | 2,445,446 | 4 | 5 | 7 | 0.0% |
| Q4 2018 | 23 | $26.2M | 2,419,922 | 0 | 1 | 1 | 0.0% |