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M3F Inc’s Pathfinder Bancorp PBHC Stock Holding History

M3F Inc’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
2024
Q3 		– Sell
-77,265
Closed -$1.02M – 34
2024
Q2 		$1.02M Hold
77,265
– – 0.38% 30
2024
Q1 		$957K Hold
77,265
– – 0.34% 33
2023
Q4 		$1.08M Sell
77,265
-4,201
-5% -$56.8K 0.34% 34
2023
Q3 		$1.08M Sell
81,466
-2,000
-2% -$27.8K 0.36% 36
2023
Q2 		$1.16M Buy
83,466
+3,143
+4% +$44.7K 0.37% 35
2023
Q1 		$1.39M Hold
80,323
– – 0.46% 35
2022
Q4 		$1.54M Hold
80,323
– – 0.47% 34
2022
Q3 		$1.63M Sell
80,323
-8,524
-10% -$170K 0.57% 33
2022
Q2 		$1.77M Sell
88,847
-5,838
-6% -$116K 0.58% 40
2022
Q1 		$2.08M Buy
94,685
+26,572
+39% +$478K 0.69% 39
2021
Q4 		$1.17M Hold
68,113
– – 0.39% 39
2021
Q3 		$1.1M Hold
68,113
– – 0.36% 47
2021
Q2 		$1.08M Buy
68,113
+5,834
+9% +$87.3K 0.38% 45
2021
Q1 		$912K Buy
62,279
+1,606
+3% +$21.7K 0.37% 40
2020
Q4 		$697K Hold
60,673
– – 0.33% 42
2020
Q3 		$643K Hold
60,673
– – 0.41% 42
2020
Q2 		$579K Buy
60,673
+2,621
+5% +$25.9K 0.43% 38
2020
Q1 		$621K Buy
58,052
+11,489
+25% +$151K 0.44% 41
2019
Q4 		$647K Buy
+46,563
New +$620K 0.5% 33

Other funds holding PBHC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M3F Inc's PBHC Position: Q3 2024 in Review

M3F Inc sold out of Pathfinder Bancorp (PBHC) in Q3 2024, closing a stake of 77,265 shares — an estimated $1.02M sold.

M3F Inc first reported a position in PBHC in Q4 2019 and held it in 19 quarters. The position peaked at $2.08M in Q1 2022. 20 funds tracked by Wall St. Rank hold PBHC as of Q3 2024.

  • M3F Inc reported no remaining Pathfinder Bancorp position as of Q3 2024 after selling out during the quarter.
  • M3F Inc sold 77,265 Pathfinder Bancorp shares in Q3 2024, an estimated $1.02M.
  • M3F Inc first reported a position in Pathfinder Bancorp in Q4 2019 and held it in 19 quarters.
  • M3F Inc's Pathfinder Bancorp position peaked at $2.08M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q3 2024.

Based on M3F Inc's 13F filing for Q3 2024, filed 13 Nov 2024.