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

Institutional Holders (2017Q1)
Portfolio Summary: 22 Institutional holders with a total value of $23,362,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 MORGAN STANLEY 138 1,000 0.00%
3 BlackRock Finance, Inc. 1,149 12,000 0.05%
4 DIMENSIONAL FUND ADVISORS LP 10,690 109,000 0.47%
5 GEODE CAPITAL MANAGEMENT, LLC 11,925 121,000 0.52%
6 FLPUTNAM INVESTMENT MANAGEMENT CO 15,716 160,000 0.68%
7 DEUTSCHE BANK AG\ 16,631 169,000 0.72%
8 Commonwealth Equity Services, Inc 20,777 212,000 0.91%
9 RENAISSANCE TECHNOLOGIES LLC 21,800 222,000 0.95%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,894 223,000 0.95%
11 Minerva Advisors LLC 30,833 311,000 1.33%
12 SEIZERT CAPITAL PARTNERS, LLC 43,182 440,000 1.88%
13 Creative Planning 50,600 516,000 2.21%
14 PROSPECTOR PARTNERS LLC 79,888 815,000 3.49%
15 STILWELL VALUE LLC 100,268 1,023,000 4.38%
16 VANGUARD GROUP INC 101,785 1,038,000 4.44%
17 BANC FUNDS CO LLC 150,301 1,533,000 6.56%
18 SEIDMAN LAWRENCE B 189,802 1,936,000 8.29%
19 Arbiter Partners Capital Management LLC 199,492 2,035,000 8.71%
20 M3F, INC. 214,226 2,185,000 9.35%
21 MALTESE CAPITAL MANAGEMENT LLC 301,430 3,075,000 13.16%
22 FMR LLC 708,448 7,226,000 30.93%

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.