Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)
CUSIP: 70319R109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 4,767,345
- Total 13F shares
- 845,226
- Share change
- +168,679
- Total reported value
- $14,386,264
- Price per share
- $17.16
- Number of holders
- 18
- Value change
- +$2,905,872
- Number of buys
- 10
- 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%
|
254,045
|
$4,090,000 | — | 30 Sep 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.1%
|
99,331
|
$1,609,000 | — | 30 Sep 2021 | |
| M3F, Inc. |
13F
|
Company |
1.4%
|
68,113
|
$1,103,000 | — | 30 Sep 2021 | |
| Lloyd Stemple |
3/4/5
|
Director |
—
class O/S missing
|
71,570
|
$930,410 | — | 10 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
54,066
|
$876,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1%
|
47,742
|
$773,000 | — | 30 Sep 2021 | |
| John F. Sharkey III |
3/4/5
|
Director |
—
class O/S missing
|
51,538
|
$669,994 | — | 15 Nov 2021 | |
| Edward Mervine |
3/4/5
|
Senior Vice President |
—
mixed-class rows
|
48,915
mixed-class rows
|
$609,880 | — | 01 Aug 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
21,617
|
$350,000 | — | 30 Sep 2021 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.42%
|
20,000
|
$324,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
15,182
|
$247,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
10,691
|
$173,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
9,468
|
$153,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.16%
|
7,412
|
$120,074 | — | 30 Sep 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.1%
|
5,000
|
$81,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,198
|
$19,000 | — | 30 Sep 2021 | |
| Rebecca Braheney |
3/4/5
|
Controller |
—
class O/S missing
|
453
|
$5,889 | — | 20 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
141
|
$2,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
64
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) as of Q4 2021
As of 31 Dec 2021,
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
845,226 shares.
The largest 10 holders included
Minerva Advisors LLC, Rockbridge Investment Management, LCC, Oppenheimer & Close, LLC, M3F, Inc., MONOGRAPH WEALTH ADVISORS, LLC, VANGUARD GROUP INC, HOWE & RUSLING INC, Hamilton Point Investment Advisors, LLC, ALLIANCEBERNSTEIN L.P., and BASSWOOD CAPITAL MANAGEMENT, L.L.C..
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
15
Q4 2021 holders
18
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.