Security key
70319R109
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)
CUSIP: 70319R109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, Par Value $0.01
- Shares outstanding
- 4,767,345
- Total 13F shares
- 945,529
- Share change
- +68,839
- Total reported value
- $12,420,469
- Price per share
- $13.19
- Number of holders
- 20
- Value change
- +$907,635
- Number of buys
- 10
- Number of sells
- 3
Report period
Q2 2024
Institutions
20
Top holders
10
PBHC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.5%
|
262,204
|
$3,188,401 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.2%
|
247,258
|
$3,061,054 | — | 31 Mar 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.9%
|
91,718
|
$1,135,469 | — | 31 Mar 2024 | |
| M3F, Inc. |
13F
|
Company |
1.6%
|
77,265
|
$957,000 | — | 31 Mar 2024 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.81%
|
38,429
|
$475,751 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
37,681
|
$466,491 | — | 31 Mar 2024 | |
| MONOGRAPH WEALTH ADVISORS, LLC |
13F
|
Company |
0.62%
|
29,663
|
$372,266 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
23,143
|
$290,520 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
16,663
|
$209,121 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.34%
|
16,292
|
$201,696 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.32%
|
15,373
|
$190,658 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
10,200
|
$128,010 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
8,898
|
$110,157 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,196
|
$14,806 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
494
|
$6,116 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
114
|
$1,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
80
|
$990 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
19
|
$235 | — | 31 Mar 2024 | |
| George P. Joyce |
3/4/5
|
Director |
—
class O/S missing
|
140,420
|
$1,825,460 | — | 31 Dec 2023 | |
| Thomas W. Schneider |
3/4/5
|
Director of Capital Markets |
—
mixed-class rows
|
100,041
mixed-class rows
|
$1,245,404 | — | 07 Sep 2022 | |
| Walter F. Rusnak |
3/4/5
|
Senior Vice President, CFO |
—
mixed-class rows
|
82,827
mixed-class rows
|
$983,204 | — | 19 Mar 2024 | |
| 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 | |
| Calvin Corriders |
3/4/5
|
First Vice President |
—
mixed-class rows
|
48,939
mixed-class rows
|
$635,112 | — | 31 Dec 2023 | |
| Edward Mervine |
3/4/5
|
Senior Vice President |
—
mixed-class rows
|
48,915
mixed-class rows
|
$609,880 | — | 01 Aug 2018 | |
| John P. Funiciello |
3/4/5
|
Director |
—
class O/S missing
|
45,537
|
$591,981 | — | 04 May 2023 | |
| Meghan Crawford-Hamlin |
3/4/5
|
Director |
—
class O/S missing
|
1,000
|
$11,502 | — | 11 Mar 2024 | |
| Rebecca Braheney |
3/4/5
|
Controller |
—
class O/S missing
|
453
|
$5,889 | — | 20 Dec 2021 |
Institutional Holders of Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) as of Q2 2024
As of 30 Jun 2024,
Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
945,529 shares.
The largest 10 holders included
Minerva Advisors LLC, ALLIANCEBERNSTEIN L.P., Oppenheimer & Close, LLC, M3F, Inc., Fourthstone LLC, Hamilton Point Investment Advisors, LLC, VANGUARD GROUP INC, MONOGRAPH WEALTH ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
18
Q2 2024 holders
20
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.