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Pathfinder Bancorp

17 hedge funds and large institutions have $15.5M invested in Pathfinder Bancorp in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.6% less ownership

Funds ownership: 17.59%16.99% (-0.6%)

12% less capital invested

Capital invested by funds: $17.5M → $15.5M (-$2.07M)

15% less funds holding

Funds holding: 2017 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.91M
BCM
2
Basswood Capital Management
New York
$1.94M +$4.29K +216 +0.2%
OC
3
Oppenheimer & Close
New York
$1.83M
MI
4
M3F Inc
Utah
$1.77M -$116K -5,838 -6%
HR
5
Howe & Rusling
New York
$1.19M +$278K +14,036 +31%
MWA
6
Monograph Wealth Advisors
California
$793K -$68.4K -3,446 -8%
HPIA
7
Hamilton Point Investment Advisors
North Carolina
$766K
AllianceBernstein
8
AllianceBernstein
Tennessee
$733K
Vanguard Group
9
Vanguard Group
Pennsylvania
$657K -$191K -9,631 -23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$312K +$9.01K +454 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$215K +$992 +50 +0.5%
BlackRock
12
BlackRock
New York
$167K -$19.4K -980 -10%
APA
13
American Portfolios Advisors
New York
$148K
RIM
14
Rockbridge Investment Management
New York
$41.7K
Morgan Stanley
15
Morgan Stanley
New York
$1K -$60 -3 -4%
EVC
16
Eidelman Virant Capital
Missouri
-$219K -10,000 Closed
BCM
17
BHZ Capital Management
California
-$204K -9,293 Closed
Creative Planning
18
Creative Planning
Kansas
-$43K -2,000 Closed
MCC
19
Money Concepts Capital
Florida
-$22K -1,000 Closed
Wells Fargo
20
Wells Fargo
California
+$40 +2 +10%
TRCT
21
Tower Research Capital (TRC)
New York
+$198 +10 New

PBHC Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q2 2022, worth a combined $15.5M — down 12% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PBHC and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Howe & Rusling, adding an estimated $278K. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $219K sold.

  • 17 institutional investors held Pathfinder Bancorp (PBHC) as of Q2 2022, down from 20 in Q1 2022.
  • Funds reported $15.5M of Pathfinder Bancorp stock for Q2 2022, down 12% quarter-over-quarter.
  • 1 fund opened new Pathfinder Bancorp positions in Q2 2022 and 4 closed out, a net change of -3 holders.
  • The largest Pathfinder Bancorp buyer in Q2 2022 was Howe & Rusling, an estimated $278K added.
  • The largest Pathfinder Bancorp seller in Q2 2022 was Eidelman Virant Capital, an estimated $219K sold.

Based on aggregated 13F filings for Q2 2022.