Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)
CUSIP: 70319R109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 4,767,345
- Total 13F shares
- 614,070
- Share change
- +40,188
- Total reported value
- $9,921,074
- Price per share
- $16.19
- Number of holders
- 15
- Value change
- +$653,146
- Number of buys
- 6
- Number of sells
- 1
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%
|
254,045
|
$4,014,000 | — | 30 Jun 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.1%
|
99,331
|
$1,569,000 | — | 30 Jun 2021 | |
| M3F, Inc. |
13F
|
Company |
1.4%
|
68,113
|
$1,076,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
41,241
|
$656,000 | — | 30 Jun 2021 | |
| 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%
|
31,700
|
$501,000 | — | 30 Jun 2021 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.42%
|
20,000
|
$316,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
15,182
|
$240,000 | — | 30 Jun 2021 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.26%
|
12,285
|
$196,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
10,691
|
$169,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
8,818
|
$139,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.16%
|
7,412
|
$117,110 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.1%
|
5,000
|
$79,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
64
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) as of Q3 2021
As of 30 Sep 2021,
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
614,070 shares.
The largest 10 holders included
Minerva Advisors LLC, Oppenheimer & Close, LLC, M3F, Inc., VANGUARD GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., Hamilton Point Investment Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, ADVISOR GROUP HOLDINGS, INC., and BlackRock Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
13
Q3 2021 holders
15
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.