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Eidelman Virant Capital’s Pathfinder Bancorp PBHC Stock Holding History

Eidelman Virant Capital’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
2022
Q2 		– Sell
-10,000
Closed -$219K – 201
2022
Q1 		$219K Hold
10,000
– – 0.12% 145
2021
Q4 		$171K Buy
+10,000
New +$169K 0.06% 188

Other funds holding PBHC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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 17.6% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eidelman Virant Capital's PBHC Position: Q2 2022 in Review

Eidelman Virant Capital sold out of Pathfinder Bancorp (PBHC) in Q2 2022, closing a stake of 10,000 shares — an estimated $219K sold.

Eidelman Virant Capital first reported a position in PBHC in Q4 2021 and held it in 2 quarters. The position peaked at $219K in Q1 2022. 17 funds tracked by Wall St. Rank hold PBHC as of Q2 2022.

  • Eidelman Virant Capital reported no remaining Pathfinder Bancorp position as of Q2 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,000 Pathfinder Bancorp shares in Q2 2022, an estimated $219K.
  • Eidelman Virant Capital first reported a position in Pathfinder Bancorp in Q4 2021 and held it in 2 quarters.
  • Eidelman Virant Capital's Pathfinder Bancorp position peaked at $219K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q2 2022.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.