Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)
CUSIP: 70319R109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 4,767,345
- Total 13F shares
- 579,865
- Share change
- -49,326
- Total reported value
- $9,044,000
- Price per share
- $15.70
- Number of holders
- 14
- Value change
- -$775,462
- Number of buys
- 1
- Number of sells
- 4
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 |
5.4%
|
257,661
|
$3,762,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
3.3%
|
159,374
|
$2,311,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
2%
|
94,364
|
$1,368,000 | — | 31 Mar 2017 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.3%
|
61,550
|
$898,000 | — | 31 Mar 2017 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.42%
|
20,000
|
$292,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
17,906
|
$260,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.29%
|
13,960
|
$204,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,347
|
$20,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
1,249
|
$18,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
658
|
$10,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
450
|
$7,000 | — | 31 Mar 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
247
|
$4,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
224
|
$3,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
201
|
$3,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) as of Q2 2017
As of 30 Jun 2017,
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
579,865 shares.
The largest 10 holders included
MALTESE CAPITAL MANAGEMENT LLC, Minerva Advisors LLC, Oppenheimer & Close, LLC, TCW GROUP INC, Hamilton Point Investment Advisors, LLC, VANGUARD GROUP INC, WEDBUSH SECURITIES INC, BlackRock Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., and Creative Planning.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
14
Q2 2017 holders
14
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.