PB BanksharesPBBK

13F holders, Q2 2024 (June 30)
10holders −1
1new positions
2sold out
$13.82avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding PB Bankshares Inc. (PBBK) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($923K), Maltese Capital Management LLC ($824K) and Stilwell Value LLC ($388K).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$838
Exits2$245

All 13F filers, Q1 2024 → Q2 2024: 17,672 shares bought and 25,155 shares sold, net −7,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Vanguard Group Inc. 0.00% Add +33.2% 67,241 $923K
Maltese Capital Management LLC 0.15% Reduce -27.6% 60,000 $824K
Stilwell Value LLC 0.31% No change 27,431 $388K
Minerva Advisors LLC 0.19% No change 20,560 $282K
Geode Capital Management, LLC 0.00% Add +5.4% 14,873 $210K
BlackRock Inc. 0.00% Reduce -7.4% 5,285 $73K
Bank of America Corp. 0.00% Reduce -85.1% 305 $4K
Tower Research Capital LLC (TRC) 0.00% Add +52.5% 244 $3K
Royal Bank of Canada 0.00% Reduce -47.7% 57 $1K
UBS Group AG 0.00% New 61 $838

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