Basswood Capital Management’s Pathfinder Bancorp PBHC Stock Holding History

Basswood Capital Management’s Portfolio PBHC Stock Details PBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,318	Closed	-$786K	–	105
2023 Q2	$786K	Sell	54,318 -15,288	-22%	-$217K	0.06%	94
2023 Q1	$1.2M	Sell	69,606 -10,056	-13%	-$188K	0.08%	99
2022 Q4	$1.52M	Sell	79,662 -17,619	-18%	-$340K	0.11%	100
2022 Q3	$1.98M	Sell	97,281 -80	-0.1%	-$1.59K	0.15%	90
2022 Q2	$1.94M	Buy	97,361 +216	+0.2%	+$4.29K	0.12%	98
2022 Q1	$2.13M	Buy	97,145 +77,429	+393%	+$1.39M	0.1%	102
2021 Q4	$339K	Buy	+19,716	New	+$332K	0.02%	132

Other funds holding PBHC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Basswood Capital Management's PBHC Position: Q3 2023 in Review

Basswood Capital Management sold out of Pathfinder Bancorp (PBHC) in Q3 2023, closing a stake of 54,318 shares — an estimated $786K sold.

Basswood Capital Management first reported a position in PBHC in Q4 2021 and held it in 7 quarters. The position peaked at $2.13M in Q1 2022. 19 funds tracked by Wall St. Rank hold PBHC as of Q3 2023.

Basswood Capital Management reported no remaining Pathfinder Bancorp position as of Q3 2023 after selling out during the quarter.
Basswood Capital Management sold 54,318 Pathfinder Bancorp shares in Q3 2023, an estimated $786K.
Basswood Capital Management first reported a position in Pathfinder Bancorp in Q4 2021 and held it in 7 quarters.
Basswood Capital Management's Pathfinder Bancorp position peaked at $2.13M in Q1 2022.
19 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q3 2023.

Based on Basswood Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.