PB Bancorp, Inc. - 70454T100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 533,615 | 7,951 | 0.0% | 0.0% | 1 | -68,730 | -11.41% | Q1 2020 | May 14, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 301,233 | 4,488 | 0.4% | 0.21% | 2 | -8,767 | -2.83% | Q1 2020 | May 15, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 290,340 | 4,326 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2020 | May 11, 2020 |
| GABELLI FUNDS LLC | History | Added to | 105,761 | 1,576 | 0.01% | 0.01% | 4 | +19,061 | 21.99% | Q1 2020 | May 14, 2020 |
| VANGUARD GROUP INC | History | Reduced | 64,471 | 961 | 0.0% | 0.0% | 5 | -1,625 | -2.46% | Q1 2020 | May 15, 2020 |
| Creative Planning | History | No change | 50,600 | 754 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2020 | May 05, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 42,843 | 638 | 0.0% | 0.0% | 7 | -1,815 | -4.06% | Q1 2020 | May 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 24,203 | 360 | 0.0% | 0.0% | 8 | +616 | 2.61% | Q1 2020 | May 14, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Reduced | 15,500 | 231 | 0.01% | 0.01% | 9 | -14,500 | -48.33% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,798 | 221 | 0.0% | 0.0% | 10 | +11,126 | 303.0% | Q1 2020 | May 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,675 | 189 | 0.0% | — | 11 | +12,675 | New | Q1 2020 | May 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 12,394 | 185 | 0.0% | 0.0% | 12 | -9,500 | -43.39% | Q1 2020 | May 12, 2020 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | No change | 10,547 | 157 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| MORGAN STANLEY | History | Added to | 3,471 | 52 | 0.0% | 0.0% | 14 | +714 | 25.9% | Q1 2020 | May 26, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,608 | 24 | 0.0% | — | 15 | +1,608 | New | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Reduced | 119 | 2 | 0.0% | 0.0% | 16 | -47 | -28.31% | Q1 2020 | May 01, 2020 |
| ROYAL BANK OF CANADA | History | New | 99 | 1 | 0.0% | — | 17 | +99 | New | Q1 2020 | Jun 16, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q4 2019 | Feb 13, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,858 | -100.0% | Q4 2019 | Feb 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,836 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,114 | -100.0% | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,348 | -100.0% | Q4 2019 | Feb 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q4 2019 | Feb 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q4 2019 | Feb 07, 2020 |
| Advisor Group Holdings, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2020 | May 18, 2020 |