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%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |