Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)
CUSIP: 70319R109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 4,767,345
- Total 13F shares
- 543,703
- Share change
- -19,407
- Total reported value
- $6,125,000
- Price per share
- $11.26
- Number of holders
- 15
- Value change
- -$213,116
- Number of buys
- 7
- Number of sells
- 2
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 |
5.9%
|
280,000
|
$3,086,000 | — | 31 Mar 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
3.3%
|
159,374
|
$1,756,000 | — | 31 Mar 2016 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.3%
|
61,550
|
$678,000 | — | 31 Mar 2016 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.47%
|
22,303
|
$246,000 | — | 31 Mar 2016 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.42%
|
20,000
|
$220,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
15,306
|
$169,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,275
|
$14,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
829
|
$9,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
674
|
$7,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
657
|
$7,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
592
|
$7,000 | — | 31 Mar 2016 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
247
|
$3,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
203
|
$2,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) as of Q2 2016
As of 30 Jun 2016,
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
543,703 shares.
The largest 10 holders included
MALTESE CAPITAL MANAGEMENT LLC, Minerva Advisors LLC, Oppenheimer & Close, LLC, Hamilton Point Investment Advisors, LLC, VANGUARD GROUP INC, MSI Financial Services Inc, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), BlackRock Investment Management, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
14
Q2 2016 holders
15
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.