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PB INVESTMENT PARTNERS, L.P.

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13F filer, CIK 1910391, BURLINGAME, CA

PB INVESTMENT PARTNERS, L.P. reported $157,445,204 across 9 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000386

Period
2025-12-31
Reported value
$157M
Holdings
9
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NICEnew+30,892$3.49M
BLKadded+692$741K
HGVadded+9,696$434K
GBTGadded+842$6.44K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGRreduced-16,421-$3.74M
OMFreduced-22,300-$1.51M
BACreduced-4,736-$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000386, largest first. % of portfolio is the value over $157,445,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,759 shares; 2024Q4: 150,759 shares; 2025Q1: 150,759 shares; 2025Q2: 154,259 shares; 2025Q3: 154,259 shares; 2025Q4: 154,259 shares 154,259$37.4M23.75%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,475 shares; 2024Q4: 571,414 shares; 2025Q1: 571,558 shares; 2025Q2: 610,098 shares; 2025Q3: 691,136 shares; 2025Q4: 700,832 shares 700,832$31.4M19.92%+9,696Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,905 shares; 2024Q4: 167,905 shares; 2025Q1: 167,905 shares; 2025Q2: 163,726 shares; 2025Q3: 163,726 shares; 2025Q4: 163,726 shares 163,726$23.7M15.05%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,175 shares; 2024Q4: 327,175 shares; 2025Q1: 327,175 shares; 2025Q2: 316,721 shares; 2025Q3: 316,721 shares; 2025Q4: 294,421 shares 294,421$19.9M12.63%-22,300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,059 shares; 2024Q4: 377,515 shares; 2025Q1: 377,515 shares; 2025Q2: 337,613 shares; 2025Q3: 327,081 shares; 2025Q4: 322,345 shares 322,345$17.7M11.26%-4,736Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,359 shares; 2025Q3: 13,529 shares; 2025Q4: 14,221 shares 14,221$15.2M9.67%+692Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,859 shares; 2024Q4: 613,264 shares; 2025Q1: 613,264 shares; 2025Q2: 835,496 shares; 2025Q3: 930,119 shares; 2025Q4: 930,961 shares 930,961$7.12M4.52%+842Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,892 shares 30,892$3.49M2.22%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,815 shares; 2024Q4: 66,856 shares; 2025Q1: 65,022 shares; 2025Q2: 58,086 shares; 2025Q3: 23,199 shares; 2025Q4: 6,778 shares 6,778$1.54M0.98%-16,421Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000386 base2026-02-13acceptance time not in the bulk data set