Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)

CUSIP: 70319R109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, Par Value $0.01
Shares outstanding
4,767,345
Total 13F shares
827,411
Share change
+34,556
Total reported value
$11,562,931
Price per share
$13.94
Number of holders
18
Value change
+$473,501
Number of buys
10
Number of sells
2

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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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%
251,649
$4,345,979 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.6%
121,782
$2,103,175 31 Mar 2023
13F
Oppenheimer & Close, LLC
13F
Company
1.9%
91,718
$1,583,970 31 Mar 2023
13F
M3F, Inc.
13F
Company
1.7%
80,323
$1,387,000 31 Mar 2023
13F
Thomas W. Schneider
3/4/5
Director of Capital Markets
mixed-class rows
100,041
mixed-class rows
$1,245,404 07 Sep 2022
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.5%
69,606
$1,202,096 31 Mar 2023
13F
Lloyd Stemple
3/4/5
Director
class O/S missing
71,570
$930,410 10 Nov 2021
John F. Sharkey III
3/4/5
Director
class O/S missing
51,538
$669,994 15 Nov 2021
Hamilton Point Investment Advisors, LLC
13F
Company
0.81%
38,429
$663,669 31 Mar 2023
13F
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
0.72%
34,555
$596,765 31 Mar 2023
13F
John P. Funiciello
3/4/5
Director
class O/S missing
45,537
$591,981 04 May 2023
MONOGRAPH WEALTH ADVISORS, LLC
13F
Company
0.62%
29,561
$510,520 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.39%
18,365
$317,168 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
16,517
$285,249 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
15,518
$267,995 31 Mar 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0.32%
15,373
$265,492 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.19%
8,827
$152,442 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
543
$9,000 31 Mar 2023
13F
Rebecca Braheney
3/4/5
Controller
class O/S missing
453
$5,889 20 Dec 2021
MORGAN STANLEY
13F
Company
0%
64
$1,105 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
24
$414 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
1
$17 31 Mar 2023
13F

Institutional Holders of Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) as of Q2 2023

As of 30 Jun 2023, 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 827,411 shares. The largest 10 holders included Minerva Advisors LLC, ALLIANCEBERNSTEIN L.P., Oppenheimer & Close, LLC, M3F, Inc., BASSWOOD CAPITAL MANAGEMENT, L.L.C., Hamilton Point Investment Advisors, LLC, VANGUARD GROUP INC, MONOGRAPH WEALTH ADVISORS, LLC, OSAIC HOLDINGS, INC., and DIMENSIONAL FUND ADVISORS LP. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
17
Q2 2023 holders
18
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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