$147 Million is the total value of PB INVESTMENT PARTNERS, L.P.'s 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RJF | Buy | RAYMOND JAMES FINL INC | $24,355,000 | +22.9% | 221,597 | +12.2% | 16.56% | +7.5% |
OMF | Buy | ONEMAIN HLDGS INC | $22,329,000 | +17.9% | 470,980 | +24.5% | 15.18% | +3.2% |
ENV | Buy | ENVESTNET INC | $19,208,000 | +8.0% | 258,042 | +15.1% | 13.06% | -5.5% |
HGV | Buy | HILTON GRAND VACATIONS INC | $17,324,000 | +17.3% | 333,107 | +17.6% | 11.78% | +2.6% |
PGR | Buy | PROGRESSIVE CORP | $16,984,000 | +41.6% | 148,999 | +27.5% | 11.55% | +23.9% |
BAC | Buy | BK OF AMERICA CORP | $13,960,000 | +12.4% | 338,688 | +21.3% | 9.49% | -1.7% |
CVNA | Buy | CARVANA COcl a | $13,786,000 | -7.1% | 115,569 | +80.4% | 9.37% | -18.8% |
CDLX | Buy | CARDLYTICS INC | $12,874,000 | +4.1% | 234,175 | +25.1% | 8.75% | -9.0% |
WFC | Buy | WELLS FARGO CO NEW | $6,266,000 | +9.5% | 129,306 | +8.4% | 4.26% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.