Lake Shore Bancorp
LSBK
12 hedge funds and large institutions have $13.4M invested in Lake Shore Bancorp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.16% less ownership
Funds ownership: 14.27% → 13.11% (-1.2%)
10% less capital invested
Capital invested by funds: $14.9M → $13.4M (-$1.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$269 |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$1.05M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $4.81M | – | – | – |
|
|
BFC
2
Banc Funds Company
Chicago,
Illinois
| $3.69M | – | – | – |
|
|
APCM
3
Arbiter Partners Capital Management
New York
| $3.2M | -$167K | -9,948 | -5% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $570K | – | – | – |
|
|
MA
5
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $500K | – | – | – |
|
6
First Manhattan
New York
| $335K | – | – | – |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| $195K | +$34 | +2 | +0% |
|
8
Morgan Stanley
New York
| $80K | – | – | – |
|
9
BlackRock
New York
| $17K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | +$6.6K | +393 | New |
|
|
HSA
12
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$1.05M | -61,441 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | +$269 | +16 | New |
|
LSBK Hedge Fund Activity: Q1 2018 in Review
12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q1 2018, worth a combined $13.4M — down 10% from $14.9M a quarter earlier.
Fund positioning in LSBK was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $6.6K. The largest seller was HBK Sorce Advisory, exiting entirely with an estimated $1.05M sold.
- 12 institutional investors held Lake Shore Bancorp (LSBK) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $13.4M of Lake Shore Bancorp stock for Q1 2018, down 10% quarter-over-quarter.
- 2 funds opened new Lake Shore Bancorp positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest Lake Shore Bancorp buyer in Q1 2018 was Tower Research Capital (TRC), an estimated $6.6K added.
- The largest Lake Shore Bancorp seller in Q1 2018 was HBK Sorce Advisory, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2018.