$112 Million is the total value of PB INVESTMENT PARTNERS, L.P.'s 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -129,306 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.