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Lake Shore Bancorp
LSBK

15 hedge funds and large institutions have $10.9M invested in Lake Shore Bancorp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.78% less ownership

Funds ownership: 13.9% → 12.11% (-1.8%)

6% less funds holding

Funds holding: 16 → 15 (-1)

21% less capital invested

Capital invested by funds: $13.9M → $10.9M (-$2.97M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$310K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$78.5K
3
TRCT
Tower Research Capital (TRC)
New York
+$6.69K
4
Morgan Stanley
Morgan Stanley
New York
+$4.88K
5
Bank of America
Bank of America
North Carolina
+$2.45K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.97M
2
Stifel Financial
Stifel Financial
Missouri
-$194K
3
UBS Group
UBS Group
Switzerland
-$2.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$4.31M – – –
APCM
2
Arbiter Partners Capital Management
New York
$2.63M – – –
BFC
3
Banc Funds Company
Illinois
$1.26M -$1.97M -127,088 -60%
HSA
4
HBK Sorce Advisory
Pennsylvania
$934K – – –
BCM
5
Bridgeway Capital Management
Texas
$501K – – –
MA
6
Minerva Advisors
Pennsylvania
$439K – – –
First Manhattan
7
First Manhattan
New York
$301K +$310K +20,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$271K +$78.5K +5,072 +38%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$154K – – –
Morgan Stanley
10
Morgan Stanley
New York
$75K +$4.88K +315 +7%
BlackRock
11
BlackRock
New York
$15K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15K – – –
UBS Group
13
UBS Group
Switzerland
$12K -$2.29K -148 -15%
TRCT
14
Tower Research Capital (TRC)
New York
$11K +$6.69K +432 +128%
Bank of America
15
Bank of America
North Carolina
$3K +$2.45K +158 +219%
Stifel Financial
16
Stifel Financial
Missouri
– -$194K -11,732 Closed

LSBK Hedge Fund Activity: Q4 2018 in Review

15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q4 2018, worth a combined $10.9M — down 21% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LSBK and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was First Manhattan, opening a new position worth an estimated $310K. The largest seller was Banc Funds Company, cutting an estimated $1.97M.

  • 15 institutional investors held Lake Shore Bancorp (LSBK) as of Q4 2018, down from 16 in Q3 2018.
  • Funds reported $10.9M of Lake Shore Bancorp stock for Q4 2018, down 21% quarter-over-quarter.
  • 1 fund opened new Lake Shore Bancorp positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest Lake Shore Bancorp buyer in Q4 2018 was First Manhattan, an estimated $310K added.
  • The largest Lake Shore Bancorp seller in Q4 2018 was Banc Funds Company, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2018.