Lake Shore Bancorp
LSBK
13 hedge funds and large institutions have $5.42M invested in Lake Shore Bancorp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
0.58% less ownership
Funds ownership: 6.89% → 6.3% (-0.58%)
9% less capital invested
Capital invested by funds: $5.96M → $5.42M (-$540K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$373K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.9K |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$23.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$987K |
| 2 |
BlackRock
New York
|
-$1.73K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $2.01M | -$987K | -66,237 | -33% |
|
|
HSA
2
HBK Sorce Advisory
Erie,
Pennsylvania
| $1.18M | +$23.8K | +1,594 | +2% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $732K | +$373K | +25,000 | +105% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $394K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $359K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $293K | – | – | – |
|
7
First Manhattan
New York
| $276K | – | – | – |
|
|
8
BlackRock
New York
| $91K | -$1.73K | -116 | -2% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | +$45.9K | +3,079 | +308% |
|
|
10
UBS Group
Zurich,
Switzerland
| $11K | +$10.8K | +725 | New |
|
11
Morgan Stanley
New York
| $6K | +$984 | +66 | +21% |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$5.58K | +374 | New |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$15 | -1 | -8% |
|
LSBK Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q3 2021, worth a combined $5.42M — down 9.1% from $5.96M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LSBK positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $373K. The largest seller was Stilwell Value, cutting an estimated $987K.
- 13 institutional investors held Lake Shore Bancorp (LSBK) as of Q3 2021, up from 12 in Q2 2021.
- Funds reported $5.42M of Lake Shore Bancorp stock for Q3 2021, down 9.1% quarter-over-quarter.
- 2 funds opened new Lake Shore Bancorp positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest Lake Shore Bancorp buyer in Q3 2021 was Bridgeway Capital Management, an estimated $373K added.
- The largest Lake Shore Bancorp seller in Q3 2021 was Stilwell Value, an estimated $987K sold.
Based on aggregated 13F filings for Q3 2021.