$129 Million is the total value of PB INVESTMENT PARTNERS, L.P.'s 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | New | RAYMOND JAMES FINL INC | $19,824,000 | – | 197,453 | +100.0% | 15.41% | – |
| OMF | New | ONEMAIN HLDGS INC | $18,931,000 | – | 378,335 | +100.0% | 14.72% | – |
| ENV | New | ENVESTNET INC | $17,782,000 | – | 224,144 | +100.0% | 13.82% | – |
| CVNA | New | CARVANA COcl a | $14,846,000 | – | 64,051 | +100.0% | 11.54% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $14,764,000 | – | 283,331 | +100.0% | 11.48% | – |
| BAC | New | BK OF AMERICA CORP | $12,421,000 | – | 279,196 | +100.0% | 9.66% | – |
| CDLX | New | CARDLYTICS INC | $12,369,000 | – | 187,253 | +100.0% | 9.61% | – |
| PGR | New | PROGRESSIVE CORP | $11,991,000 | – | 116,818 | +100.0% | 9.32% | – |
| WFC | New | WELLS FARGO CO NEW | $5,722,000 | – | 119,268 | +100.0% | 4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 8 | Q3 2023 | 19.0% |
| ONEMAIN HLDGS INC | 8 | Q3 2023 | 15.5% |
| PROGRESSIVE CORP | 8 | Q3 2023 | 14.8% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 14.4% |
| HILTON GRAND VACATIONS INC | 8 | Q3 2023 | 12.2% |
| CARDLYTICS INC | 8 | Q3 2023 | 9.6% |
| ENVESTNET INC | 7 | Q2 2023 | 13.8% |
| APOLLO GLOBAL MGMT INC | 6 | Q3 2023 | 16.5% |
| CARVANA CO | 6 | Q1 2023 | 11.5% |
| CAPITAL ONE FINL CORP | 5 | Q3 2023 | 14.3% |
View PB INVESTMENT PARTNERS, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-24 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View PB INVESTMENT PARTNERS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.