$102 Million is the total value of PB INVESTMENT PARTNERS, L.P.'s 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINL INC | $19,247,000 | +3.5% | 194,709 | -6.4% | 18.96% | +14.5% |
| BAC | Buy | BK OF AMERICA CORP | $14,575,000 | +4.3% | 482,619 | +7.5% | 14.36% | +15.4% |
| PGR | Sell | PROGRESSIVE CORP | $14,359,000 | -11.2% | 123,565 | -11.2% | 14.14% | -1.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $12,164,000 | -30.0% | 412,060 | -11.3% | 11.98% | -22.6% |
| HGV | HILTON GRAND VACATIONS INC | $10,283,000 | -7.9% | 312,645 | 0.0% | 10.13% | +1.8% | |
| APOLLO GLOBAL MGMT INC | $10,199,000 | -4.1% | 219,331 | 0.0% | 10.05% | +6.1% | ||
| ENV | Sell | ENVESTNET INC | $7,124,000 | -39.8% | 160,457 | -28.4% | 7.02% | -33.4% |
| CVNA | CARVANA COcl a | $6,364,000 | -10.1% | 313,487 | 0.0% | 6.27% | -0.6% | |
| COF | New | CAPITAL ONE FINL CORP | $3,981,000 | – | 43,190 | +100.0% | 3.92% | – |
| CDLX | Buy | CARDLYTICS INC | $3,225,000 | -41.0% | 343,061 | +40.1% | 3.18% | -34.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.