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

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Symbol
PBBK
Shares outstanding
2,552,557
Price per share
$19.81
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
699,568
Total reported value
$14,882,717
% of total 13F portfolios
0%
Share change
-63,463
Value change
-$942,743
Number of holders
13
Price from insider filings
$19.81
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% $2,548,432 157,700 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 31 Dec 2025, 13 institutional investors reported holding 699,568 shares of PB Bankshares, Inc. - Common Stock, Par Value $0.01 per share (PBBK). This represents 27% of the company’s total 2,552,557 outstanding shares.

Top 17 Institutional Shareholders

The largest institutional shareholders of PB Bankshares, Inc. - Common Stock, Par Value $0.01 per share (PBBK) together control 27% 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 8% 204,218 +27% 2.4% $4,319,211
Yakira Capital Management, Inc. 5.8% 147,836 +223% 1.1% $3,164,341
Bulldog Investors, LLP 4.3% 110,000 0% 0.52% $2,326,500
VANGUARD GROUP INC 3.7% 93,551 -6.3% 0% $1,978,604
Stonebridge Financial Group, LLC 3.2% 81,839 0% 0.15% $1,779,998
GEODE CAPITAL MANAGEMENT, LLC 0.89% 22,771 +3% 0% $481,748
Minerva Advisors LLC 0.81% 20,560 0% 0.29% $434,844
RENAISSANCE TECHNOLOGIES LLC 0.5% 12,700 +10% 0% $268,605
BlackRock, Inc. 0.22% 5,614 +2.8% 0% $118,736
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% 256 -97% 0% $5,414
MORGAN STANLEY 0.01% 134 0% $2,834
UBS Group AG 0% 88 -99% 0% $1,861
BNP PARIBAS FINANCIAL MARKETS 0% 1 0% 0% $21
BARCLAYS PLC 0% 0 -100% $0
STILWELL VALUE LLC 0% 0 -100% $0
Chicago Capital Management, LLC 0% 0 -100% $0
STIFEL FINANCIAL CORP 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 Q4 699,568 $14,882,717 -$942,743 $21.15 13
2025 Q3 817,644 $15,693,134 +$9,239,892 $19.18 21
2025 Q2 341,503 $6,030,924 +$950,028 $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 -$102,272 $13.73 10
2024 Q1 203,516 $2,621,564 -$108,253 $12.90 10
2023 Q4 212,021 $2,658,416 +$462,074 $12.54 12
2023 Q3 175,036 $2,152,700 +$33,683 $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 -$90,995 $13.58 9
2022 Q3 199,538 $2,476,000 +$43,224 $12.41 8
2022 Q2 195,422 $2,570,000 +$111,930 $13.15 9
2022 Q1 186,706 $2,613,000 +$182,470 $14.04 11
2021 Q4 173,715 $2,359,000 -$285,729 $13.58 9
2021 Q3 194,594 $2,686,000 +$2,686,000 $13.80 9