Security key
70319R109
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)
CUSIP: 70319R109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 4,767,345
- Total 13F shares
- 553,972
- Share change
- +298,520
- Total reported value
- $5,524,000
- Price per share
- $9.97
- Number of holders
- 8
- Value change
- +$2,976,973
- Number of buys
- 3
- Number of sells
- 1
Report period
Q1 2015
Institutions
8
Top holders
8
PBHC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Pathfinder Bancorp, Inc. SEC filings
Pathfinder Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70319R109
Recent filing periods:
Top shareholders of PBHC - Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC |
13F
|
Company |
3.3%
|
155,151
|
$1,521,000 | — | 31 Dec 2014 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.3%
|
61,550
|
$603,000 | — | 31 Dec 2014 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.42%
|
20,000
|
$196,000 | — | 31 Dec 2014 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
0.33%
|
15,608
|
$153,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
2,780
|
$27,000 | — | 31 Dec 2014 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
247
|
$2,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
116
|
$1,000 | — | 31 Dec 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
276,600
|
$2,711,000 | — | 31 Dec 2014 |
Institutional Holders of Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) as of Q1 2015
As of 31 Mar 2015,
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
553,972 shares.
The largest 8 holders included
MALTESE CAPITAL MANAGEMENT LLC, Minerva Advisors LLC, Oppenheimer & Close, LLC, Hamilton Point Investment Advisors, LLC, FARLEY CAPITAL II L.P., QCI ASSET MANAGEMENT INC/NY, BlackRock Investment Management, LLC, and ROYAL BANK OF CANADA.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
7
Q1 2015 holders
8
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.