PB Bankshares, Inc. - PBBK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 204,218 | 4,319 | 2.41% | 1.69% | 1 | +43,625 | 27.16% | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 147,836 | 3,164 | 1.06% | 0.31% | 2 | +102,000 | 222.53% | Q4 2025 | Feb 13, 2026 |
| Bulldog Investors, LLP | History | No change | 110,000 | 2,326 | 0.52% | 0.49% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 93,551 | 1,978 | 0.0% | 0.0% | 4 | -6,333 | -6.34% | Q4 2025 | Jan 29, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 81,839 | 1,779 | 0.15% | 0.14% | 5 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 33,380 | 705 | 0.05% | 0.03% | 6 | +14,736 | 79.04% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 22,771 | 481 | 0.0% | 0.0% | 7 | +665 | 3.01% | Q4 2025 | Feb 09, 2026 |
| Minerva Advisors LLC | History | No change | 20,560 | 434 | 0.29% | 0.25% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,187 | 300 | 0.0% | — | 9 | +14,187 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 12,700 | 268 | 0.0% | 0.0% | 10 | +1,200 | 10.43% | Q4 2025 | Feb 12, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 8,268 | 174 | 0.01% | — | 11 | +8,268 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,614 | 118 | 0.0% | 0.0% | 12 | +152 | 2.78% | Q4 2025 | Feb 12, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Reduced | 256 | 5 | 0.0% | 0.04% | 14 | -7,821 | -96.83% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 253 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 206 | 4 | 0.0% | 0.0% | 15 | +22 | 11.96% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 134 | 2 | 0.0% | — | 16 | +134 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 88 | 1 | 0.0% | 0.0% | 17 | -7,483 | -98.84% | Q4 2025 | Jan 29, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.5% | — | -145,751 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Stilwell Value LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -27,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -25,182 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,418 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |