Lake Shore Bancorp
LSBK
11 hedge funds and large institutions have $13.5M invested in Lake Shore Bancorp in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0.03% more ownership
Funds ownership: 14.17% → 14.19% (+0.03%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $14M → $13.5M (-$566K)
15% less funds holding
Funds holding: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$27.3K |
| 2 |
BlackRock
New York
|
+$16K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $4.46M | – | – | – |
|
|
BFC
2
Banc Funds Company
Chicago,
Illinois
| $3.43M | – | – | – |
|
|
APCM
3
Arbiter Partners Capital Management
New York
| $3.13M | – | – | – |
|
|
HSA
4
HBK Sorce Advisory
Erie,
Pennsylvania
| $896K | +$27.3K | +1,730 | +3% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $526K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $461K | – | – | – |
|
7
First Manhattan
New York
| $311K | – | – | – |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| $178K | +$5.11K | +324 | +3% |
|
9
Morgan Stanley
New York
| $74K | – | – | – |
|
|
10
BlackRock
New York
| $16K | +$16K | +1,016 | New |
|
11
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| – | -$5K | -300 | Closed |
|
LSBK Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q1 2017, worth a combined $13.5M — down 4% from $14M a quarter earlier.
Fund positioning in LSBK was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was HBK Sorce Advisory, adding an estimated $27.3K. The largest seller was Next Financial Group, exiting entirely with an estimated $5K sold.
- 11 institutional investors held Lake Shore Bancorp (LSBK) as of Q1 2017, down from 13 in Q4 2016.
- Funds reported $13.5M of Lake Shore Bancorp stock for Q1 2017, down 4% quarter-over-quarter.
- 1 fund opened new Lake Shore Bancorp positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest Lake Shore Bancorp buyer in Q1 2017 was HBK Sorce Advisory, an estimated $27.3K added.
- The largest Lake Shore Bancorp seller in Q1 2017 was Next Financial Group, an estimated $5K sold.
Based on aggregated 13F filings for Q1 2017.