Lake Shore Bancorp
LSBK
16 hedge funds and large institutions have $4.82M invested in Lake Shore Bancorp in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.03% less ownership
Funds ownership: 6.44% → 6.41% (-0.03%)
6% less funds holding
Funds holding: 17 → 16 (-1)
6% less capital invested
Capital invested by funds: $5.13M → $4.82M (-$309K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.5K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
+$5.11K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$150 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$31.4K |
| 2 |
BlackRock
New York
|
-$1.63K |
| 3 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$394 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $1.32M | – | – | – |
|
|
HSA
2
HBK Sorce Advisory
Erie,
Pennsylvania
| $1.07M | -$31.4K | -2,307 | -3% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $651K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $380K | – | – | – |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $331K | +$150 | +11 | +0% |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $259K | – | – | – |
|
7
First Manhattan
New York
| $243K | – | – | – |
|
|
BCM
8
BHZ Capital Management
San Jose,
California
| $227K | +$5.11K | +376 | +2% |
|
9
Bank of America
Charlotte,
North Carolina
| $132K | – | – | – |
|
10
Morgan Stanley
New York
| $98K | – | – | – |
|
|
11
BlackRock
New York
| $64K | -$1.63K | -120 | -2% |
|
|
12
UBS Group
Zurich,
Switzerland
| $22K | +$6.5K | +478 | +41% |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
14
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| $1K | -$394 | -29 | -22% |
|
|
PSC
16
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$1K | -97 | Closed |
|
LSBK Hedge Fund Activity: Q3 2022 in Review
16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q3 2022, worth a combined $4.82M — down 6% from $5.13M 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 3 added.
The largest buyer was UBS Group, adding an estimated $6.5K. The largest seller was HBK Sorce Advisory, cutting an estimated $31.4K.
- 16 institutional investors held Lake Shore Bancorp (LSBK) as of Q3 2022, down from 17 in Q2 2022.
- Funds reported $4.82M of Lake Shore Bancorp stock for Q3 2022, down 6% quarter-over-quarter.
- 0 funds opened new Lake Shore Bancorp positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Lake Shore Bancorp buyer in Q3 2022 was UBS Group, an estimated $6.5K added.
- The largest Lake Shore Bancorp seller in Q3 2022 was HBK Sorce Advisory, an estimated $31.4K sold.
Based on aggregated 13F filings for Q3 2022.