PBBK PB BANKSHARES INC
FollowCOM (common)
11 managers (11 13F filers) reported a position in PBBK shares at 2024-06-30, 196,057 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 3
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 196,057
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2024
Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 67,241 | $923K | <0.01% | +16,764 | 13F-HRTimelineGroup |
| MALTESE CAPITAL MANAGEMENT LLCin group MALTESE CAPITAL MANAGEMENT LLC | 60,000 | $824K | 0.15% | -22,895 | 13F-HRTimelineGroup |
| STILWELL VALUE LLCin group STILWELL VALUE LLC | 27,431 | $388K | 0.2% | 0 | 13F-HRTimelineGroup |
| Minerva Advisors LLC | 20,560 | $282K | 0.19% | 0 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 14,873 | $210K | <0.01% | +763 | 13F-HRTimelineGroup |
| BlackRock Inc. | 5,285 | $72.6K | <0.01% | -420 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 305 | $4.19K | <0.01% | -1,745 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 244 | $3.35K | <0.01% | +84 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 57 | $1K | <0.01% | -52 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 61 | $838 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |