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Pathfinder Bancorp
PBHC

20 hedge funds and large institutions have $17.5M invested in Pathfinder Bancorp in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $14.4M → $17.5M (+$3.15M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.87% less ownership

Funds ownership: 18.46% → 17.59% (-0.87%)

5% less funds holding

Funds holding: 21 → 20 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$1.39M
2
MI
M3F Inc
Utah
+$478K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$180K
4
BCM
BHZ Capital Management
California
+$167K
5
HR
Howe & Rusling
New York
+$63.1K

Top Sellers

Rank Fund Capital Flow
1
RIM
Rockbridge Investment Management
New York
-$2.36M
2
MWA
Monograph Wealth Advisors
California
-$349K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$219K
4
UBS Group
UBS Group
Switzerland
-$15K
5
BlackRock
BlackRock
New York
-$4.57K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$5.37M -$1.74K -97 -0%
BCM
2
Basswood Capital Management
New York
$2.13M +$1.39M +77,429 +393%
MI
3
M3F Inc
Utah
$2.08M +$478K +26,572 +39%
OC
4
Oppenheimer & Close
New York
$2.02M – – –
HR
5
Howe & Rusling
New York
$973K +$63.1K +3,509 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$935K -$219K -12,196 -22%
MWA
7
Monograph Wealth Advisors
California
$921K -$349K -19,394 -31%
HPIA
8
Hamilton Point Investment Advisors
North Carolina
$845K – – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$809K +$180K +10,023 +37%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$324K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$236K – – –
EVC
12
Eidelman Virant Capital
Missouri
$219K – – –
BlackRock
13
BlackRock
New York
$206K -$4.57K -254 -3%
BCM
14
BHZ Capital Management
California
$204K +$167K +9,293 New
APA
15
American Portfolios Advisors
New York
$163K – – –
RIM
16
Rockbridge Investment Management
New York
$44.2K -$2.36M -131,375 -98%
Creative Planning
17
Creative Planning
Kansas
$43K +$36K +2,000 New
MCC
18
Money Concepts Capital
Florida
$22K +$18K +1,000 New
Morgan Stanley
19
Morgan Stanley
New York
$1K +$54 +3 +5%
UBS Group
20
UBS Group
Switzerland
– -$15K -859 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$1K -69 Closed

PBHC Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q1 2022, worth a combined $17.5M — up 22% from $14.4M a quarter earlier.

Fund positioning in PBHC was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.39M. The largest seller was Rockbridge Investment Management, cutting an estimated $2.36M.

  • 20 institutional investors held Pathfinder Bancorp (PBHC) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $17.5M of Pathfinder Bancorp stock for Q1 2022, up 22% quarter-over-quarter.
  • 3 funds opened new Pathfinder Bancorp positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Pathfinder Bancorp buyer in Q1 2022 was Basswood Capital Management, an estimated $1.39M added.
  • The largest Pathfinder Bancorp seller in Q1 2022 was Rockbridge Investment Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2022.