Pathfinder Bancorp
PBHC
8 hedge funds and large institutions have $1.88M invested in Pathfinder Bancorp in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12% less capital invested
Capital invested by funds: $2.15M → $1.88M (-$268K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$22.3K |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$300K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| 4 |
Citigroup
New York
|
-$1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
1
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.37M | +$22.3K | +2,460 | +2% |
|
|
MCM
2
Maltese Capital Management
New York
| $506K | -$300K | -33,105 | -37% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $3K | -$11.6K | -1,283 | -78% |
|
|
QAM
4
QCI Asset Management
Pittsford,
New York
| $2K | – | – | – |
|
|
GSC
5
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.8K | +198 | New |
|
|
EC
6
EJF Capital
Arlington,
Virginia
| $1K | +$1.5K | +165 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$2K | -254 | Closed |
|
|
8
Citigroup
New York
| – | -$1K | -91 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$45 | -5 | -50% |
|
PBHC Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q2 2014, worth a combined $1.88M — down 12% from $2.15M a quarter earlier.
Fund positioning in PBHC was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Minerva Advisors, adding an estimated $22.3K. The largest seller was Maltese Capital Management, cutting an estimated $300K.
- 8 institutional investors held Pathfinder Bancorp (PBHC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.88M of Pathfinder Bancorp stock for Q2 2014, down 12% quarter-over-quarter.
- 2 funds opened new Pathfinder Bancorp positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest Pathfinder Bancorp buyer in Q2 2014 was Minerva Advisors, an estimated $22.3K added.
- The largest Pathfinder Bancorp seller in Q2 2014 was Maltese Capital Management, an estimated $300K sold.
Based on aggregated 13F filings for Q2 2014.