Dark
Light
System
Security
PB BANCORP INC
PB BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $17,947,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 708,400 5,965,000 33.24%
2 MALTESE CAPITAL MANAGEMENT LLC 345,730 2,911,000 16.22%
3 Arbiter Partners Capital Management LLC 199,492 1,680,000 9.36%
4 SEIDMAN LAWRENCE B 170,302 1,434,000 7.99%
5 M3F, INC. 165,579 1,394,000 7.77%
6 BANC FUNDS CO LLC 125,601 1,058,000 5.90%
7 STILWELL VALUE LLC 100,268 844,000 4.70%
8 VANGUARD GROUP INC 85,501 720,000 4.01%
9 PROSPECTOR PARTNERS LLC 59,988 505,000 2.81%
10 SEIZERT CAPITAL PARTNERS, LLC 47,458 400,000 2.23%
11 Minerva Advisors LLC 30,833 260,000 1.45%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,894 184,000 1.03%
13 Commonwealth Equity Services, Inc 19,668 166,000 0.92%
14 CLARK ESTATES INC/NY 16,287 137,000 0.76%
15 FLPUTNAM INVESTMENT MANAGEMENT CO 15,716 132,000 0.74%
16 DIMENSIONAL FUND ADVISORS LP 14,562 123,000 0.69%
17 DEUTSCHE BANK AG\ 2,400 20,000 0.11%
18 BlackRock Fund Advisors 641 5,000 0.03%
19 Tower Research Capital LLC (TRC) 600 5,000 0.03%
20 BlackRock Investment Management, LLC 299 3,000 0.02%
21 MORGAN STANLEY 138 1,000 0.01%
22 WELLS FARGO & COMPANY/MN 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.