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PB BANCORP INC
PB BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $18,250,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 689,600 5,986,000 32.80%
2 MALTESE CAPITAL MANAGEMENT LLC 345,730 3,001,000 16.44%
3 M3F, INC. 214,026 1,858,000 10.18%
4 Arbiter Partners Capital Management LLC 199,492 1,732,000 9.49%
5 SEIDMAN LAWRENCE B 189,802 1,647,000 9.02%
6 BANC FUNDS CO LLC 125,601 1,090,000 5.97%
7 VANGUARD GROUP INC 98,986 860,000 4.71%
8 PROSPECTOR PARTNERS LLC 59,988 521,000 2.85%
9 SEIZERT CAPITAL PARTNERS, LLC 43,182 375,000 2.05%
10 Minerva Advisors LLC 30,833 266,000 1.46%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,894 190,000 1.04%
12 Commonwealth Equity Services, Inc 19,784 172,000 0.94%
13 CLARK ESTATES INC/NY 16,287 141,000 0.77%
14 FLPUTNAM INVESTMENT MANAGEMENT CO 15,716 136,000 0.75%
15 DIMENSIONAL FUND ADVISORS LP 14,562 126,000 0.69%
16 Benin Management CORP 10,300 89,000 0.49%
17 DEUTSCHE BANK AG\ 5,315 46,000 0.25%
18 BlackRock Fund Advisors 698 6,000 0.03%
19 BlackRock Investment Management, LLC 451 4,000 0.02%
20 Tower Research Capital LLC (TRC) 305 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.