Security key
70319R109
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)
CUSIP: 70319R109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 4,767,345
- Total 13F shares
- 517,165
- Share change
- -13,163
- Total reported value
- $5,938,000
- Price per share
- $11.48
- Number of holders
- 12
- Value change
- -$138,549
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2020
Institutions
12
Top holders
10
PBHC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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 |
5.4%
|
259,293
|
$2,748,000 | — | 30 Sep 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.1%
|
99,331
|
$1,052,000 | — | 30 Sep 2020 | |
| M3F, Inc. |
13F
|
Company |
1.3%
|
60,673
|
$643,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
31,500
|
$334,000 | — | 30 Sep 2020 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.42%
|
20,000
|
$212,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
14,477
|
$153,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.28%
|
13,373
|
$142,000 | — | 30 Sep 2020 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.26%
|
12,285
|
$130,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.25%
|
11,736
|
$124,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.1%
|
5,000
|
$53,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
1,648
|
$18,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
692
|
$7,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
220
|
$2,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
128
|
$1,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2020 | |
| 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 Q4 2020
As of 31 Dec 2020,
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
517,165 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, SANTA MONICA PARTNERS LP, ADVISOR GROUP HOLDINGS, INC., NEXT Financial Group, Inc, and BlackRock Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
14
Q4 2020 holders
12
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.