Minerva Advisors LLC

Holdings History for Pathfinder Bancorp, Inc. - COM (PBHC)

Symbol: PBHC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	2.38%		$4.11M	262K			$15.67	Q3 2024
6/30/2024	2.27%		$3.41M	262K			$13.00	Q2 2024
3/31/2024	1.98%	+0.04%	$3.19M	262K	+5,605	+2.18%	$12.16	Q1 2024
12/31/2023	2.21%		$3.54M	257K			$13.79	Q4 2023
9/30/2023	2.37%		$3.39M	257K			$13.22	Q3 2023
9/30/2023	2.37%		$3.39M	257K			$13.22	Q3 2023
6/30/2023	2.48%	+0.05%	$3.58M	257K	+4,950	+1.97%	$13.94	Q2 2023
3/31/2023	3.13%		$4.35M	252K			$17.27	Q1 2023
12/31/2022	3.53%		$4.74M	252K			$18.84	Q4 2022
9/30/2022	4.13%		$5.12M	252K			$20.34	Q3 2022
6/30/2022	3.54%		$4.91M	252K			$19.50	Q2 2022
3/31/2022	3.48%	0%	$5.37M	252K	-97	-0.04%	$21.32	Q1 2022
12/31/2021	2.6%	-0.02%	$4.26M	252K	-2,299	-0.9%	$16.91	Q4 2021
9/30/2021	2.38%		$4.09M	254K			$16.10	Q3 2021
6/30/2021	2.12%		$4.01M	254K			$15.80	Q2 2021
3/31/2021	1.98%	-0.04%	$3.62M	254K	-5,248	-2.02%	$14.25	Q1 2021
12/31/2020	1.64%		$2.98M	259K			$11.48	Q4 2020
9/30/2020	1.86%	-0.09%	$2.75M	259K	-11,890	-4.38%	$10.60	Q3 2020
6/30/2020	1.73%	+0.13%	$2.57M	271K	+20,719	+8.27%	$9.46	Q2 2020
3/31/2020	1.99%	-0.01%	$2.53M	250K	-791	-0.31%	$10.11	Q1 2020
12/31/2019	1.87%	-0.07%	$3.51M	251K	-9,770	-3.74%	$13.95	Q4 2019
9/30/2019	1.92%	-0.01%	$3.46M	261K	-2,031	-0.77%	$13.25	Q3 2019
6/30/2019	2.08%		$3.83M	263K			$14.56	Q2 2019
3/31/2019	1.93%	+0.13%	$3.43M	263K	+17,486	+7.12%	$13.05	Q1 2019
12/31/2018	2.18%	+0.29%	$3.42M	246K	+32,084	+15%	$13.91	Q4 2018
9/30/2018	1.64%	+0.1%	$3.21M	213K	+13,222	+6.6%	$15.05	Q3 2018
6/30/2018	1.59%	+0.01%	$3.1M	200K	+1,625	+0.82%	$15.50	Q2 2018
3/31/2018	1.6%	+0.06%	$3.04M	199K	+7,748	+4.06%	$15.30	Q1 2018
12/31/2017	1.57%	+0.16%	$2.92M	191K	+18,794	+10.9%	$15.27	Q4 2017
9/30/2017	1.38%	+0.1%	$2.6M	172K	+12,723	+7.98%	$15.12	Q3 2017
6/30/2017	1.39%		$2.44M	159K			$15.31	Q2 2017
3/31/2017	1.23%		$2.31M	159K			$14.50	Q1 2017
12/31/2016	1.16%		$2.05M	159K			$12.83	Q4 2016
9/30/2016	1.21%		$1.94M	159K			$12.16	Q3 2016
6/30/2016	1.22%		$1.79M	159K			$11.26	Q2 2016
3/31/2016	1.19%		$1.76M	159K			$11.02	Q1 2016
12/31/2015	1.35%		$2.05M	159K			$12.85	Q4 2015
9/30/2015	1.24%	+0.02%	$1.74M	159K	+3,023	+1.93%	$10.91	Q3 2015
6/30/2015	1.09%		$1.78M	156K			$11.40	Q2 2015
3/31/2015	0.91%	+0.01%	$1.56M	156K	+1,200	+0.77%	$9.98	Q1 2015
12/31/2014	0.86%	+0.86%	$1.52M	155K	+155,151	NEW	$9.80	Q4 2014

* 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.