PB BanksharesPBBK

13F holders, Q3 2024 (September 30)
10holders
1new positions
1sold out
$15.46avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding PB Bankshares Inc. (PBBK) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($1.0M), Maltese Capital Management LLC ($928K) and Stilwell Value LLC ($424K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$156K
Exits1$1K

All 13F filers, Q2 2024 → Q3 2024: 14,150 shares bought and 110 shares sold, net +14,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Vanguard Group Inc. 0.00% Add +0.8% 67,760 $1.0M
Maltese Capital Management LLC 0.15% No change 60,000 $928K
Stilwell Value LLC 0.32% No change 27,431 $424K
Minerva Advisors LLC 0.18% No change 20,560 $318K
Geode Capital Management, LLC 0.00% Add +19.1% 17,709 $274K
Alliancebernstein L.P. 0.00% New 10,088 $156K
BlackRock, Inc. 0.00% — 5,495 $85K
UBS Group AG 0.00% Add +1141.0% 757 $12K
Bank of America Corp. 0.00% Add +3.6% 316 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -21.7% 191 $3K

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