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Pathfinder Bancorp

21 hedge funds and large institutions have $14.4M invested in Pathfinder Bancorp in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $9.92M → $14.4M (+$4.47M)

31% more funds holding

Funds holding: 1621 (+5)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4.99% more ownership

Funds ownership: 13.47%18.46% (+5%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.26M -$38.8K -2,299 -0.9%
RIM
2
Rockbridge Investment Management
New York
$2.26M +$2.25M +133,467 New
OC
3
Oppenheimer & Close
New York
$1.57M -$128K -7,613 -8%
MI
4
M3F Inc
Utah
$1.17M
MWA
5
Monograph Wealth Advisors
California
$1.06M +$1.06M +62,618 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$940K +$11.5K +684 +1%
HR
7
Howe & Rusling
New York
$713K +$711K +42,136 New
HPIA
8
Hamilton Point Investment Advisors
North Carolina
$660K +$311K +18,429 +92%
AllianceBernstein
9
AllianceBernstein
Tennessee
$460K +$86.8K +5,146 +24%
BCM
10
Basswood Capital Management
New York
$339K +$332K +19,716 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$257K
Osaic Holdings
12
Osaic Holdings
Arizona
$185K +$1.01K +60 +0.6%
EVC
13
Eidelman Virant Capital
Missouri
$171K +$169K +10,000 New
BlackRock
14
BlackRock
New York
$166K +$3.04K +180 +2%
APA
15
American Portfolios Advisors
New York
$127K
RFA
16
Reilly Financial Advisors
California
$34K +$33.7K +2,000 New
UBS Group
17
UBS Group
Switzerland
$15K -$5.72K -339 -28%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$1.21K -72 -51%
Morgan Stanley
19
Morgan Stanley
New York
$1K
BFM
20
Boothbay Fund Management
New York
-$773K -47,742 Closed
NFG
21
Next Financial Group
Texas
-$81K -5,000 Closed
Bank of America
22
Bank of America
North Carolina
+$84 +5 New

PBHC Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q4 2021, worth a combined $14.4M — up 45% from $9.92M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBHC positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Rockbridge Investment Management, opening a new position worth an estimated $2.25M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $773K sold.

  • 21 institutional investors held Pathfinder Bancorp (PBHC) as of Q4 2021, up from 16 in Q3 2021.
  • Funds reported $14.4M of Pathfinder Bancorp stock for Q4 2021, up 45% quarter-over-quarter.
  • 7 funds opened new Pathfinder Bancorp positions in Q4 2021 and 2 closed out, a net change of +5 holders.
  • The largest Pathfinder Bancorp buyer in Q4 2021 was Rockbridge Investment Management, an estimated $2.25M added.
  • The largest Pathfinder Bancorp seller in Q4 2021 was Boothbay Fund Management, an estimated $773K sold.

Based on aggregated 13F filings for Q4 2021.