$114 Million is the total value of PB INVESTMENT PARTNERS, L.P.'s 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINL INC | $19,963,747 | +3.7% | 186,839 | -4.0% | 17.50% | -7.7% |
| BAC | BANK AMERICA CORP | $15,984,341 | +9.7% | 482,619 | 0.0% | 14.01% | -2.4% | |
| OMF | Buy | ONEMAIN HLDGS INC | $15,482,988 | +27.3% | 464,815 | +12.8% | 13.58% | +13.3% |
| PGR | Sell | PROGRESSIVE CORP | $15,151,295 | +5.5% | 116,809 | -5.5% | 13.28% | -6.1% |
| Buy | APOLLO GLOBAL MGMT INC | $14,136,247 | +38.6% | 221,606 | +1.0% | 12.39% | +23.4% | |
| HGV | HILTON GRAND VACATIONS INC | $12,049,934 | +17.2% | 312,645 | 0.0% | 10.56% | +4.3% | |
| ENV | Sell | ENVESTNET INC | $8,604,003 | +20.8% | 139,449 | -13.1% | 7.54% | +7.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,493,692 | +88.2% | 80,612 | +86.6% | 6.57% | +67.6% |
| CDLX | CARDLYTICS INC | $1,982,892 | -38.5% | 343,061 | 0.0% | 1.74% | -45.3% | |
| New | PENNYMAC FINL SVCS INC NEWput | $1,699,800 | – | 30,000 | +100.0% | 1.49% | – | |
| CVNA | Buy | CARVANA COcl a | $1,509,643 | -76.3% | 318,490 | +1.6% | 1.32% | -78.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.