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  Name: PB INVESTMENT PARTNERS L.P.
  City: BURLINGAME
  State: CA
  Zip: 94010
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $128,085,000
  Total Value Change : $10,949,000
  Securities Held Change : -1
   
All Securities Held : 8
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 9     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COF)1 Year Chart         COF Capital One Financial Corp 1 - $142.41 $22,675,000 172,932 17.7% 8,003,000 19,756 0.038    Credit Services
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 2 - $43.16 $19,351,000 481,608 15.11% 8,823,000 222,941 0.402    N/A
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 3 - $51.20 $19,275,000 391,775 15.05% 3,569,000 0 0.292    Credit Services
   (PGR)1 Year Chart         PGR Progressive Corp 4 - $208.72 $18,720,000 117,529 14.62% 1,336,000 -7,265 0.02    Property & Casualty I...
   (APO)1 Year Chart         APO Apollo Global Management LLC 5 - $109.46 $17,833,000 191,364 13.92% -1,530,000 -48,393 0.032    Diversified Investments
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 6 - $124.42 $13,772,000 123,518 10.75% 1,124,000 -2,420 0.06    Investment Brokerage ...
   (BAC)1 Year Chart         BAC Bank of America Corp 7 - $37.25 $13,530,000 401,844 10.56% 2,927,000 14,597 0.005    Domestic Money Center...
   (CDLX)1 Year Chart         CDLX Cardlytics Inc 8 - $14.88 $2,929,000 318,060 2.29% -2,732,000 -25,001 0.963    N/A
   (MKL)1 Year Chart         MKL Markel Corp 9 Closed $1,581.06 $0 0 0% -10,571,000 -7,179 0    Property & Casualty I...

      9 Records Found
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