Security key
70319R109
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)
CUSIP: 70319R109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 4,767,345
- Total 13F shares
- 478,089
- Share change
- -397,367
- Total reported value
- $6,960,000
- Price per share
- $14.57
- Number of holders
- 15
- Value change
- -$5,139,282
- Number of buys
- 4
- Number of sells
- 4
Report period
Q2 2019
Institutions
15
Top holders
10
PBHC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
9%
|
427,010
|
$5,572,000 | — | 31 Mar 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
5.5%
|
263,056
|
$3,432,000 | — | 31 Mar 2019 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.3%
|
61,550
|
$803,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
54,934
|
$717,000 | — | 31 Mar 2019 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.42%
|
20,000
|
$261,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
14,477
|
$189,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.26%
|
12,542
|
$164,000 | — | 31 Mar 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.26%
|
12,285
|
$160,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
4,783
|
$62,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
1,739
|
$23,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
1,337
|
$17,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
769
|
$10,000 | — | 31 Mar 2019 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
247
|
$3,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
224
|
$3,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
183
|
$2,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
120
|
$2,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
89
|
$1,000 | — | 31 Mar 2019 | |
| Edward Mervine |
3/4/5
|
Senior Vice President |
—
mixed-class rows
|
48,915
mixed-class rows
|
$609,880 | — | 01 Aug 2018 |
Institutional Holders of Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) as of Q2 2019
As of 30 Jun 2019,
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
478,089 shares.
The largest 10 holders included
Minerva Advisors LLC, VANGUARD GROUP INC, Oppenheimer & Close, LLC, Hamilton Point Investment Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, SANTA MONICA PARTNERS LP, WEDBUSH SECURITIES INC, NEXT Financial Group, Inc, Advisor Group, Inc., and Tower Research Capital LLC (TRC).
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
17
Q2 2019 holders
15
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.