PB BANKSHARES INC

Ticker: PBBK CUSIP: 69318V103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

ODDO BHF ASSET MANAGEMENT SAS
Value ($000) $175 Shares 8,268
CITADEL ADVISORS LLC
Value ($000) $300 Shares 14,187
MORGAN STANLEY
Value ($000) $3 Shares 134

Increased Positions (7)

JACOBS ASSET MANAGEMENT, LLC
Value ($000) $4,319 (+40.2%) Shares 204,218 (+27.2%)
Yakira Capital Management, Inc.
Value ($000) $3,164 (+259.9%) Shares 147,836 (+222.5%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $706 (+97.4%) Shares 33,380 (+79.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $269 (+21.8%) Shares 12,700 (+10.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $482 (+13.1%) Shares 22,771 (+3.0%)
BlackRock, Inc.
Value ($000) $119 (+13.3%) Shares 5,614 (+2.8%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (+23.5%) Shares 206 (+12.0%)

Decreased Positions (3)

LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Value ($000) $5 (-96.5%) Shares 256 (-96.8%)
UBS Group AG
Value ($000) $2 (-98.7%) Shares 88 (-98.8%)
VANGUARD GROUP INC
Value ($000) $1,979 (+2.9%) Shares 93,551 (-6.3%)

Exited Positions (5)

Chicago Capital Management, LLC
Value ($000) $2,796 Shares 145,751
Stilwell Value LLC
Value ($000) $526 Shares 27,431
CSS LLC/IL
Value ($000) $483 Shares 25,182
STIFEL FINANCIAL CORP
Value ($000) $315 Shares 16,418
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $199 Shares 10,350