PB BanksharesPBBK
13F holders, Q3 2025 (September 30)21holders +9
11new positions
2sold out
1famous investor
$19.19avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding PB Bankshares Inc. (PBBK) in their 13F filings, up 9 from Q2 2025. 11 opened new positions and 2 sold out. The largest holders were Jacobs Asset Management, LLC ($3.1M), Chicago Capital Management, LLC ($2.8M) and Bulldog Investors, LLP ($2.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- PB Bankshares Inc.
- CUSIP
- 69318V103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.6M |
| Exits | 2 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 546,783 shares bought and 70,642 shares sold, net +476,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Jacobs Asset Management, LLC | 1.69% | New | 160,593 | $3.1M |
| Chicago Capital Management, LLC | 11.32% | New | 145,751 | $2.8M |
| Bulldog Investors, LLP | 0.49% | Add +693.5% | 110,000 | $2.1M |
| Vanguard Group Inc. | 0.00% | No change | 99,884 | $1.9M |
| Stonebridge Financial Group, LLC | 0.14% | No change | 81,839 | $1.6M |
| Yakira Capital Management, Inc. | 0.33% | New | 45,836 | $879K |
| Stilwell Value LLC | 0.38% | No change | 27,431 | $526K |
| CSS LLC | 0.08% | New | 25,182 | $483K |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 22,106 | $426K |
| Minerva Advisors LLC | 0.25% | No change | 20,560 | $394K |
| Prelude Capital Management, LLC | 0.03% | New | 18,644 | $358K |
| Stifel Financial Corp. | 0.00% | New | 16,418 | $315K |
| Renaissance Technologies | 0.00% | New | 11,500 | $221K |
| Susquehanna International Group, LLP | 0.00% | New | 10,350 | $199K |
| Longfellow Investment Management Co. LLC | 0.04% | New | 8,077 | $155K |
| UBS Group AG | 0.00% | New | 7,571 | $145K |
| BlackRock, Inc. | 0.00% | Add +5.1% | 5,462 | $105K |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 253 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.1% | 184 | $4K |
| Barclays PLC | 0.00% | New | 2 | $38 |
| BNP Paribas Financial Markets | 0.00% | No change | 1 | $19 |
"% of holder's portfolio" is PBBK's weight in each manager's 13F, not the share of PB Bankshares Inc. the manager owns.