Fagan Associates’s Pioneer Bancorp PBFS Stock Holding History

Fagan Associates’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
2026 Q2	$256K	Hold	15,000	–	–	0.03%	124
2026 Q1	$209K	Sell	15,000 -2,000	-12%	-$27.9K	0.03%	132
2025 Q4	$229K	Hold	17,000	–	–	0.03%	125
2025 Q3	$222K	Hold	17,000	–	–	0.03%	129
2025 Q2	$205K	Hold	17,000	–	–	0.03%	127
2025 Q1	$199K	Hold	17,000	–	–	0.03%	122
2024 Q4	$196K	Hold	17,000	–	–	0.03%	131
2024 Q3	$186K	Hold	17,000	–	–	0.03%	126
2024 Q2	$170K	Hold	17,000	–	–	0.03%	114
2024 Q1	$167K	Hold	17,000	–	–	0.03%	117
2023 Q4	$170K	Buy	+17,000	New	+$148K	0.04%	111
2023 Q3	–	Sell	-17,000	Closed	-$152K	–	112
2023 Q2	$152K	Hold	17,000	–	–	0.04%	111
2023 Q1	$168K	Hold	17,000	–	–	0.04%	121
2022 Q4	$194K	Hold	17,000	–	–	0.05%	120
2022 Q3	$162K	Sell	17,000 -2,000	-11%	-$19.3K	0.05%	118
2022 Q2	$186K	Hold	19,000	–	–	0.05%	118
2022 Q1	$200K	Hold	19,000	–	–	0.04%	129
2021 Q4	$215K	Hold	19,000	–	–	0.04%	126
2021 Q3	$240K	Sell	19,000 -500	-3%	-$6.02K	0.05%	117
2021 Q2	$234K	Hold	19,500	–	–	0.05%	124
2021 Q1	$227K	Hold	19,500	–	–	0.05%	122
2020 Q4	$206K	Sell	19,500 -2,000	-9%	-$20.1K	0.05%	114
2020 Q3	$191K	Buy	+21,500	New	+$187K	0.05%	101
2020 Q2	–	Sell	-21,500	Closed	-$223K	–	110
2020 Q1	$223K	Hold	21,500	–	–	0.09%	97
2019 Q4	$329K	Sell	21,500 -500	-2%	-$6.76K	0.11%	101
2019 Q3	$275K	Buy	+22,000	New	+$308K	0.11%	104

Other funds holding PBFS

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fagan Associates's PBFS Position: Q2 2026 in Review

Fagan Associates held its Pioneer Bancorp (PBFS) position steady in Q2 2026 at 15,000 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #124.

Fagan Associates first reported a position in PBFS in Q3 2019 and has held it in 26 quarters since. The position peaked at $329K in Q4 2019. 80 funds tracked by Wall St. Rank hold PBFS as of Q2 2026.

Fagan Associates held 15,000 shares of Pioneer Bancorp worth $256K as of Q2 2026.
Fagan Associates left its Pioneer Bancorp share count unchanged in Q2 2026.
Pioneer Bancorp made up 0.03% of Fagan Associates's portfolio in Q2 2026, its #124 holding.
Fagan Associates first reported a position in Pioneer Bancorp in Q3 2019 and has held it in 26 quarters since.
Fagan Associates's Pioneer Bancorp position peaked at $329K in Q4 2019.
80 funds tracked by Wall St. Rank held Pioneer Bancorp as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.