Tower Research Capital LLC (TRC)

Holdings History for PB BANKSHARES INC - Common Stock, par value $0.01 per share (PBBK)

Symbol: PBBK
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,357	206	+22	+12%	$21.15	Q4 2025
30 Sep 2025	0%	-0%	$3,529	184	-38	-17%	$19.18	Q3 2025
30 Jun 2025	0%	-0%	$3,923	222	-58	-21%	$17.67	Q2 2025
31 Mar 2025	0%	+0%	$4,606	280	+29		$16.45	Q1 2025
31 Dec 2024	0%	+0%	$3,835	251	+60	+31%	$15.28	Q4 2024
30 Sep 2024	0%	-0%	$2,953	191	-53	-22%	$15.46	Q3 2024
30 Jun 2024	0%	+0%	$3,350	244	+84	+52%	$13.73	Q2 2024
31 Mar 2024	0%	+0%	$2,064	160	+96	+150%	$12.90	Q1 2024
31 Dec 2023	0%	+0%	$802	64	+56	+700%	$12.53	Q4 2023
30 Sep 2023	0%	+0%	$98	8	+8	NEW	$12.25	Q3 2023
30 Sep 2022		-0%	$0	0	-247	-100%	$19.81	Q3 2022
30 Jun 2022	0%	+0%	$3,000	247	+35	+17%	$12.15	Q2 2022
31 Mar 2022	0%	+0%	$3,000	212	+41	+24%	$14.15	Q1 2022
31 Dec 2021	0%	-0%	$2,000	171	-628	-79%	$11.70	Q4 2021
30 Sep 2021	0%	+0%	$11,000	799	+799	NEW	$13.77	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.