PB Bankshares, Inc. - Common Stock, Par Value $0.01 per share (PBBK) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q3 2025

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Symbol
PBBK on Nasdaq
Shares outstanding
2,552,557
Price per share
$22.19
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
817,644
Total reported value
$15,693,134
% of total 13F portfolios
0%
Share change
+476,141
Value change
+$9,239,892
Number of holders
21
Price from insider filings
$22.19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PB Bankshares, Inc. - Common Stock, Par Value $0.01 per share (PBBK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
JACOBS ASSET MANAGEMENT, LLC 6.2% $2,594,165 157,700 JACOBS ASSET MANAGEMENT, LLC 21 Jul 2025
Chicago Capital Management, LLC 5.7% $2,667,243 145,751 Steven R Gerbel 25 Aug 2025

As of 30 Sep 2025, 21 institutional investors reported holding 817,644 shares of PB Bankshares, Inc. - Common Stock, Par Value $0.01 per share (PBBK). This represents 32% of the company’s total 2,552,557 outstanding shares.

Top 23 Institutional Shareholders

The largest institutional shareholders of PB Bankshares, Inc. - Common Stock, Par Value $0.01 per share (PBBK) together control 32% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
JACOBS ASSET MANAGEMENT, LLC 6.3% 160,593 1.7% $3,080,174
Chicago Capital Management, LLC 5.7% 145,751 3.1% $2,795,504
Bulldog Investors, LLP 4.3% 110,000 +693% 0.49% $2,109,800
VANGUARD GROUP INC 3.9% 99,884 0% 0% $1,923,766
Stonebridge Financial Group, LLC 3.2% 81,839 0% 0.14% $1,569,672
Yakira Capital Management, Inc. 1.8% 45,836 0.33% $879,134
STILWELL VALUE LLC 1.1% 27,431 0% 0.25% $526,127
CSS LLC/IL 0.99% 25,182 0.03% $482,991
GEODE CAPITAL MANAGEMENT, LLC 0.87% 22,106 +2.1% 0% $425,896
Minerva Advisors LLC 0.81% 20,560 0% 0.25% $394,341
PRELUDE CAPITAL MANAGEMENT, LLC 0.73% 18,644 0.03% $357,592
STIFEL FINANCIAL CORP 0.64% 16,418 0% $314,897
RENAISSANCE TECHNOLOGIES LLC 0.45% 11,500 0% $220,570
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.41% 10,350 0% $199,341
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.32% 8,077 0.04% $154,917
UBS Group AG 0.3% 7,571 0% $145,212
BlackRock, Inc. 0.21% 5,462 +5.1% 0% $104,761
BANK OF AMERICA CORP /DE/ 0.01% 253 -6.6% 0% $4,853
Tower Research Capital LLC (TRC) 0.01% 184 -17% 0% $3,529
BARCLAYS PLC 0% 2 0% $38
BNP PARIBAS FINANCIAL MARKETS 0% 1 0% 0% $19
MALTESE CAPITAL MANAGEMENT LLC 0% 0 -100% $0
FNY Investment Advisers, LLC 0% 0 -100% $0

Institutional Holders of PB Bankshares, Inc. - Common Stock, Par Value $0.01 per share (PBBK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 817,644 $15,693,134 +$9,239,892 $19.18 21
2025 Q2 341,503 $6,030,924 +$950,027 $17.67 12
2025 Q1 287,799 $4,734,025 -$84,720 $16.45 12
2024 Q4 293,796 $4,479,914 +$22,458 $15.28 12
2024 Q3 210,307 $3,251,238 +$216,955 $15.46 10
2024 Q2 196,057 $2,709,243 -$102,273 $13.73 10
2024 Q1 203,516 $2,621,564 -$108,254 $12.90 10
2023 Q4 212,021 $2,658,416 +$462,073 $12.54 12
2023 Q3 175,036 $2,152,700 +$33,682 $12.25 11
2023 Q2 172,264 $2,376,035 -$88,843 $13.80 8
2023 Q1 179,582 $2,343,544 -$162,253 $13.05 8
2022 Q4 191,824 $2,604,961 -$90,994 $13.58 9
2022 Q3 199,538 $2,476,000 +$43,223 $12.41 8
2022 Q2 195,422 $2,570,000 +$111,931 $13.15 9
2022 Q1 186,706 $2,613,000 +$182,470 $14.04 11
2021 Q4 173,715 $2,359,000 -$285,730 $13.58 9
2021 Q3 194,594 $2,686,000 +$2,685,999 $13.80 9