PB BanksharesPBBK

13F holders, Q4 2025 (December 31)
18holders −3
3new positions
6sold out
2famous investors
$21.26avg. 13F price*

At the end of Q4 2025, 18 institutions reported holding PB Bankshares Inc. (PBBK) in their 13F filings, down 3 from Q3 2025. 3 opened new positions and 6 sold out. The largest holders were Jacobs Asset Management, LLC ($4.3M), Yakira Capital Management, Inc. ($3.2M) and Bulldog Investors, LLP ($2.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
PB Bankshares Inc.
CUSIP
69318V103
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 21Q3 2025Q4 2025: 18Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$478K
Exits6$4.3M

All 13F filers, Q3 2025 → Q4 2025: 184,989 shares bought and 246,771 shares sold, net −61,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Jacobs Asset Management, LLC 2.41% Add +27.2% 204,218 $4.3M
Yakira Capital Management, Inc. 1.07% Add +222.5% 147,836 $3.2M
Bulldog Investors, LLP 0.52% No change 110,000 $2.3M
Vanguard Group Inc. 0.00% Reduce -6.3% 93,551 $2.0M
Stonebridge Financial Group, LLC 0.15% No change 81,839 $1.8M
Prelude Capital Management, LLC 0.05% Add +79.0% 33,380 $706K
Geode Capital Management, LLC 0.00% Add +3.0% 22,771 $482K
Minerva Advisors LLC 0.29% No change 20,560 $435K
Citadel Advisors 0.00% New 14,187 $300K
Renaissance Technologies 0.00% Add +10.4% 12,700 $269K
Oddo BHF Asset Management Sas 0.01% New 8,268 $175K
BlackRock, Inc. 0.00% Add +2.8% 5,614 $119K
Longfellow Investment Management Co. LLC 0.00% Reduce -96.8% 256 $5K
Bank of America Corp. 0.00% No change 253 $5K
Tower Research Capital LLC (TRC) 0.00% Add +12.0% 206 $4K
Morgan Stanley 0.00% New 134 $3K
UBS Group AG 0.00% Reduce -98.8% 88 $2K
BNP Paribas Financial Markets 0.00% No change 1 $21

"% of holder's portfolio" is PBBK's weight in each manager's 13F, not the share of PB Bankshares Inc. the manager owns.