Round Hill Asset Management
LSBK icon

Round Hill Asset Management’s Lake Shore Bancorp LSBK Stock Holding History

Round Hill Asset Management’s Portfolio LSBK Stock Details LSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$280K Hold
15,715
– – 0.18% 58
2026
Q1 		$239K Hold
15,715
– – 0.16% 60
2025
Q4 		$230K Hold
15,715
– – 0.15% 60
2025
Q3 		$204K Buy
+15,715
New +$211K 0.13% 59

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Oppenheimer & Close
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
HBK Sorce Advisory
HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return
Graham Capital Wealth Management
Graham Capital Wealth Management Washington D.c., District of Columbia $128M AUM 15.61% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Round Hill Asset Management's LSBK Position: Q2 2026 in Review

Round Hill Asset Management held its Lake Shore Bancorp (LSBK) position steady in Q2 2026 at 15,715 shares worth $280K. The position accounts for 0.18% of the portfolio, ranked #58.

Round Hill Asset Management first reported a position in LSBK in Q3 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold LSBK as of Q2 2026.

  • Round Hill Asset Management held 15,715 shares of Lake Shore Bancorp worth $280K as of Q2 2026.
  • Round Hill Asset Management left its Lake Shore Bancorp share count unchanged in Q2 2026.
  • Lake Shore Bancorp made up 0.18% of Round Hill Asset Management's portfolio in Q2 2026, its #58 holding.
  • Round Hill Asset Management first reported a position in Lake Shore Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held Lake Shore Bancorp as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.