Security key
70319R109
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)
CUSIP: 70319R109
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock, Par Value $0.01
- Total 13F shares
- 629,191
- Total 13F value
- $9,160,000
- Share change
- -44,469
- SEC-reported price per share
- $14.60
- Number of holders
- 14
- Value change
- -$643,618
- Number of buys
- 2
- Number of sells
- 3
- Shares outstanding
- 4,767,345
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
14
Top holders
10
PBHC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Pathfinder Bancorp, Inc. SEC filings
Pathfinder Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70319R109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MALTESE CAPITAL MANAGEMEN...
Disclosed value leader
MALTESE CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
MALTESE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 5.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MALTESE CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
MALTESE CAPITAL MANAGEMENT LLC
5.6%
Minerva Advisors LLC
3.3%
TCW GROUP INC
3.1%
Oppenheimer & Close, LLC
1.3%
Hamilton Point Investment Advisor...
0.42%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC |
13F
Company
|
5.6%
|
$3,589,000
266,056 shares
|
— | 31 Dec 2016 |
| Minerva Advisors LLC |
13F
Company
|
3.3%
|
$2,045,000
159,374 shares
|
— | 31 Dec 2016 |
| TCW GROUP INC |
13F
Company
|
3.1%
|
$1,958,000
145,550 shares
|
— | 31 Dec 2016 |
| Oppenheimer & Close, LLC |
13F
Company
|
1.3%
|
$830,000
61,550 shares
|
— | 31 Dec 2016 |
| Hamilton Point Investment Advisors, LLC |
13F
Company
|
0.42%
|
$270,000
20,000 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.38%
|
$241,000
17,906 shares
|
— | 31 Dec 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
629,191
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
15
Q1 2017 holders
14
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend