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Fourthstone LLC’s Pathfinder Bancorp PBHC Stock Holding History

Fourthstone LLC’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
2025
Q4 		– Sell
-87,231
Closed -$1.37M – 81
2025
Q3 		$1.37M Buy
87,231
+7,104
+9% +$106K 0.25% 61
2025
Q2 		$1.23M Buy
+80,127
New +$1.22M 0.24% 63
2025
Q1 		– Sell
-88,300
Closed -$1.55M – 86
2024
Q4 		$1.55M Buy
88,300
+8,579
+11% +$148K 0.3% 37
2024
Q3 		$1.26M Buy
79,721
+32,604
+69% +$503K 0.28% 38
2024
Q2 		$621K Buy
+47,117
New +$588K 0.2% 35

Other funds holding PBHC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fourthstone LLC's PBHC Position: Q4 2025 in Review

Fourthstone LLC sold out of Pathfinder Bancorp (PBHC) in Q4 2025, closing a stake of 87,231 shares — an estimated $1.37M sold.

Fourthstone LLC first reported a position in PBHC in Q2 2024 and held it in 5 quarters. The position peaked at $1.55M in Q4 2024. 21 funds tracked by Wall St. Rank hold PBHC as of Q4 2025.

  • Fourthstone LLC reported no remaining Pathfinder Bancorp position as of Q4 2025 after selling out during the quarter.
  • Fourthstone LLC sold 87,231 Pathfinder Bancorp shares in Q4 2025, an estimated $1.37M.
  • Fourthstone LLC first reported a position in Pathfinder Bancorp in Q2 2024 and held it in 5 quarters.
  • Fourthstone LLC's Pathfinder Bancorp position peaked at $1.55M in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2025.

Based on Fourthstone LLC's 13F filing for Q4 2025, filed 13 Feb 2026.