Lake Shore Bancorp
LSBK
16 hedge funds and large institutions have $5.49M invested in Lake Shore Bancorp in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.08% less ownership
Funds ownership: 6.55% → 6.47% (-0.08%)
1% less capital invested
Capital invested by funds: $5.57M → $5.49M (-$75K)
6% less funds holding
Funds holding: 17 → 16 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$156K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$149K |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$37.7K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$1.49K |
| 5 |
Morgan Stanley
New York
|
+$970 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$298K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$92.8K |
| 3 |
BlackRock
New York
|
-$17.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $1.5M | – | – | – |
|
|
HSA
2
HBK Sorce Advisory
Erie,
Pennsylvania
| $1.23M | +$37.7K | +2,524 | +3% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $549K | +$156K | +10,475 | +40% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $430K | -$298K | -20,000 | -41% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $375K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $293K | – | – | – |
|
|
7
Stifel Financial
St. Louis,
Missouri
| $281K | -$92.8K | -6,222 | -25% |
|
8
First Manhattan
New York
| $276K | – | – | – |
|
|
BCM
9
BHZ Capital Management
San Jose,
California
| $193K | +$1.49K | +100 | +0.8% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $149K | +$149K | +9,991 | +111,011% |
|
|
11
Morgan Stanley
New York
| $110K | +$970 | +65 | +0.9% |
|
|
12
BlackRock
New York
| $76K | -$17.1K | -1,146 | -18% |
|
|
13
UBS Group
Zurich,
Switzerland
| $15K | -$2.49K | -167 | -14% |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
15
Osaic Holdings
Scottsdale,
Arizona
| $6K | – | – | – |
|
LSBK Hedge Fund Activity: Q1 2022 in Review
16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q1 2022, worth a combined $5.49M — down 1.3% from $5.57M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LSBK and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $156K. The largest seller was Bridgeway Capital Management, cutting an estimated $298K.
- 16 institutional investors held Lake Shore Bancorp (LSBK) as of Q1 2022, down from 17 in Q4 2021.
- Funds reported $5.49M of Lake Shore Bancorp stock for Q1 2022, down 1.3% quarter-over-quarter.
- 0 funds opened new Lake Shore Bancorp positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest Lake Shore Bancorp buyer in Q1 2022 was Vanguard Group, an estimated $156K added.
- The largest Lake Shore Bancorp seller in Q1 2022 was Bridgeway Capital Management, an estimated $298K sold.
Based on aggregated 13F filings for Q1 2022.