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Boothbay Fund Management’s Pioneer Bancorp PBFS Stock Holding History

Boothbay Fund Management’s Portfolio PBFS Stock Details PBFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-59,835
Closed -$586K – 2512
2022
Q2 		$586K Sell
59,835
-7,203
-11% -$73K 0.02% 1098
2022
Q1 		$705K Buy
+67,038
New +$736K 0.02% 1113
2020
Q1 		– Sell
-14,642
Closed -$224K – 1002
2019
Q4 		$224K Buy
+14,642
New +$198K 0.02% 679

Other funds holding PBFS

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Boothbay Fund Management's PBFS Position: Q3 2022 in Review

Boothbay Fund Management sold out of Pioneer Bancorp (PBFS) in Q3 2022, closing a stake of 59,835 shares — an estimated $586K sold.

Boothbay Fund Management first reported a position in PBFS in Q4 2019 and held it in 3 quarters. The position peaked at $705K in Q1 2022. 39 funds tracked by Wall St. Rank hold PBFS as of Q3 2022.

  • Boothbay Fund Management reported no remaining Pioneer Bancorp position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 59,835 Pioneer Bancorp shares in Q3 2022, an estimated $586K.
  • Boothbay Fund Management first reported a position in Pioneer Bancorp in Q4 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Pioneer Bancorp position peaked at $705K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Pioneer Bancorp as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.