Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)
CUSIP: 70319R109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 4,767,345
- Total 13F shares
- 562,969
- Share change
- -25,521
- Total reported value
- $7,255,000
- Price per share
- $12.90
- Number of holders
- 12
- Value change
- -$291,323
- Number of buys
- 5
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 70319R109?
CUSIP 70319R109 identifies PBHC - Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 70319R109:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
299,500
|
$3,324,000 | — | 30 Sep 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
3.3%
|
159,374
|
$1,739,000 | — | 30 Sep 2015 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.3%
|
61,550
|
$683,000 | — | 30 Sep 2015 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.51%
|
24,432
|
$271,000 | — | 30 Sep 2015 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.42%
|
20,000
|
$222,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
19,840
|
$220,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,397
|
$16,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,057
|
$12,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
592
|
$7,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
501
|
$6,000 | — | 30 Sep 2015 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
247
|
$3,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) as of Q4 2015
As of 31 Dec 2015,
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
562,969 shares.
The largest 10 holders included
MALTESE CAPITAL MANAGEMENT LLC, Minerva Advisors LLC, Oppenheimer & Close, LLC, CHELSEA COUNSEL CO, Hamilton Point Investment Advisors, LLC, VANGUARD GROUP INC, MetLife Securities, Inc, WELLS FARGO & COMPANY/MN, BlackRock Investment Management, LLC, and BlackRock Fund Advisors.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
12
Q4 2015 holders
12
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.