BFM
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Boothbay Fund Management’s Pathfinder Bancorp PBHC Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-47,742
Closed -$773K – 2132
2021
Q3 		$773K Buy
47,742
+6,501
+16% +$105K 0.02% 884
2021
Q2 		$656K Buy
41,241
+10,900
+36% +$163K 0.02% 877
2021
Q1 		$444K Buy
+30,341
New +$410K 0.02% 1001

Other funds holding PBHC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Boothbay Fund Management's PBHC Position: Q4 2021 in Review

Boothbay Fund Management sold out of Pathfinder Bancorp (PBHC) in Q4 2021, closing a stake of 47,742 shares — an estimated $773K sold.

Boothbay Fund Management first reported a position in PBHC in Q1 2021 and held it in 3 quarters. The position peaked at $773K in Q3 2021. 21 funds tracked by Wall St. Rank hold PBHC as of Q4 2021.

  • Boothbay Fund Management reported no remaining Pathfinder Bancorp position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 47,742 Pathfinder Bancorp shares in Q4 2021, an estimated $773K.
  • Boothbay Fund Management first reported a position in Pathfinder Bancorp in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Pathfinder Bancorp position peaked at $773K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.