Farley Capital’s Pathfinder Bancorp PBHC Stock Holding History

Farley 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
2015 Q2	–	Sell	-15,608	Closed	-$156K	–	15
2015 Q1	$156K	Hold	15,608	–	–	0.12%	13
2014 Q4	$153K	Buy	+15,608	New	+$152K	0.11%	16

Other funds holding PBHC

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return

Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Farley Capital's PBHC Position: Q2 2015 in Review

Farley Capital sold out of Pathfinder Bancorp (PBHC) in Q2 2015, closing a stake of 15,608 shares — an estimated $156K sold.

Farley Capital first reported a position in PBHC in Q4 2014 and held it in 2 quarters. The position peaked at $156K in Q1 2015. 11 funds tracked by Wall St. Rank hold PBHC as of Q2 2015.

Farley Capital reported no remaining Pathfinder Bancorp position as of Q2 2015 after selling out during the quarter.
Farley Capital sold 15,608 Pathfinder Bancorp shares in Q2 2015, an estimated $156K.
Farley Capital first reported a position in Pathfinder Bancorp in Q4 2014 and held it in 2 quarters.
Farley Capital's Pathfinder Bancorp position peaked at $156K in Q1 2015.
11 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q2 2015.

Based on Farley Capital's 13F filing for Q2 2015, filed 12 Aug 2015.