Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)
CUSIP: 70319R109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 4,767,345
- Total 13F shares
- 533,508
- Share change
- +55,241
- Total reported value
- $5,067,000
- Price per share
- $9.54
- Number of holders
- 14
- Value change
- +$518,515
- 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 |
|---|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC |
13F
|
Company |
5.3%
|
250,464
|
$2,533,000 | — | 31 Mar 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.5%
|
71,750
|
$767,000 | — | 31 Mar 2020 | |
| M3F, Inc. |
13F
|
Company |
1.2%
|
58,052
|
$621,000 | — | 31 Mar 2020 | |
| Edward Mervine |
3/4/5
|
Senior Vice President |
—
mixed-class rows
|
48,915
mixed-class rows
|
$609,880 | — | 01 Aug 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
31,629
|
$338,000 | — | 31 Mar 2020 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.42%
|
20,000
|
$214,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
14,477
|
$155,000 | — | 31 Mar 2020 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.26%
|
12,285
|
$131,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.25%
|
11,736
|
$126,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.1%
|
5,000
|
$54,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
1,616
|
$18,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
823
|
$9,000 | — | 31 Mar 2020 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
247
|
$3,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
128
|
$1,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
89
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) as of Q2 2020
As of 30 Jun 2020,
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
533,508 shares.
The largest 10 holders included
Minerva Advisors LLC, Oppenheimer & Close, LLC, M3F, Inc., VANGUARD GROUP INC, Hamilton Point Investment Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, WEDBUSH SECURITIES INC, SANTA MONICA PARTNERS LP, ADVISOR GROUP HOLDINGS, INC., and BlackRock Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
14
Q2 2020 holders
14
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.