Lake Shore Bancorp
LSBK
12 hedge funds and large institutions have $5.96M invested in Lake Shore Bancorp in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.3% less ownership
Funds ownership: 7.18% → 6.89% (-0.3%)
5% less capital invested
Capital invested by funds: $6.25M → $5.96M (-$292K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$391K |
| 2 |
BlackRock
New York
|
+$76.3K |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$9.7K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$251 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$606K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$148K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
Morgan Stanley
New York
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $3M | -$606K | -40,999 | -17% |
|
|
HSA
2
HBK Sorce Advisory
Erie,
Pennsylvania
| $1.15M | +$9.7K | +656 | +0.9% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $394K | +$391K | +26,442 | New |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $368K | +$3K | +203 | +0.9% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $366K | -$148K | -10,000 | -30% |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $294K | – | – | – |
|
7
First Manhattan
New York
| $275K | – | – | – |
|
|
8
BlackRock
New York
| $93K | +$76.3K | +5,157 | +485% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
10
Morgan Stanley
New York
| $5K | -$30 | -2 | -0.6% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -114 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$251 | +17 | +243% |
|
LSBK Hedge Fund Activity: Q2 2021 in Review
12 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q2 2021, worth a combined $5.96M — down 4.7% from $6.25M a quarter earlier.
Fund positioning in LSBK was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $391K. The largest seller was Stilwell Value, cutting an estimated $606K.
- 12 institutional investors held Lake Shore Bancorp (LSBK) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $5.96M of Lake Shore Bancorp stock for Q2 2021, down 4.7% quarter-over-quarter.
- 1 fund opened new Lake Shore Bancorp positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Lake Shore Bancorp buyer in Q2 2021 was Vanguard Group, an estimated $391K added.
- The largest Lake Shore Bancorp seller in Q2 2021 was Stilwell Value, an estimated $606K sold.
Based on aggregated 13F filings for Q2 2021.