Lake Shore Bancorp
LSBK
14 hedge funds and large institutions have $11.4M invested in Lake Shore Bancorp in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
5% more capital invested
Capital invested by funds: $10.9M → $11.4M (+$510K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 12.11% → 12.08% (-0.04%)
7% less funds holding
Funds holding: 15 → 14 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.2K |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$9.88K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.42K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$782 |
| 5 |
Morgan Stanley
New York
|
+$94 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$78.2K |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$18.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.52K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $4.53M | – | – | – |
|
|
APCM
2
Arbiter Partners Capital Management
New York
| $2.74M | -$18.8K | -1,200 | -0.7% |
|
|
BFC
3
Banc Funds Company
Chicago,
Illinois
| $1.25M | -$78.2K | -5,000 | -6% |
|
|
HSA
4
HBK Sorce Advisory
Erie,
Pennsylvania
| $1.01M | +$9.88K | +632 | +1% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $535K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $469K | – | – | – |
|
7
First Manhattan
New York
| $316K | – | – | – |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| $307K | +$17.2K | +1,101 | +6% |
|
|
RJFSA
9
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $164K | – | – | – |
|
|
10
Morgan Stanley
New York
| $80K | +$94 | +6 | +0.1% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $18K | +$5.42K | +347 | +45% |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$782 | +50 | +5% |
|
13
BlackRock
New York
| $16K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $7K | -$5.52K | -353 | -43% |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | -$3K | -230 | Closed |
|
LSBK Hedge Fund Activity: Q1 2019 in Review
14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q1 2019, worth a combined $11.4M — up 4.7% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LSBK and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $17.2K. The largest seller was Banc Funds Company, cutting an estimated $78.2K.
- 14 institutional investors held Lake Shore Bancorp (LSBK) as of Q1 2019, down from 15 in Q4 2018.
- Funds reported $11.4M of Lake Shore Bancorp stock for Q1 2019, up 4.7% quarter-over-quarter.
- 0 funds opened new Lake Shore Bancorp positions in Q1 2019 and 1 closed out, a net change of -1 holder.
- The largest Lake Shore Bancorp buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $17.2K added.
- The largest Lake Shore Bancorp seller in Q1 2019 was Banc Funds Company, an estimated $78.2K sold.
Based on aggregated 13F filings for Q1 2019.