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Pathfinder Bancorp
PBHC

17 hedge funds and large institutions have $14.3M invested in Pathfinder Bancorp in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 17 → 17 (0)

0.26% less ownership

Funds ownership: 16.89% → 16.63% (-0.26%)

10% less capital invested

Capital invested by funds: $15.9M → $14.3M (-$1.55M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$970K
2
Osaic Holdings
Osaic Holdings
Arizona
+$144K
3
MCC
Money Concepts Capital
Florida
+$19.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$12K
5
BlackRock
BlackRock
New York
+$5.13K

Top Sellers

Rank Fund Capital Flow
1
HR
Howe & Rusling
New York
-$1.21M
2
BCM
Basswood Capital Management
New York
-$340K
3
FIA
FNY Investment Advisers
New York
-$48K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$386
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.74M – – –
OC
2
Oppenheimer & Close
New York
$1.76M – – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.69M +$970K +50,243 +132%
MI
4
M3F Inc
Utah
$1.54M – – –
BCM
5
Basswood Capital Management
New York
$1.52M -$340K -17,619 -18%
HPIA
6
Hamilton Point Investment Advisors
North Carolina
$736K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$629K +$386 +20 +0.1%
MWA
8
Monograph Wealth Advisors
California
$565K +$328 +17 +0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$351K +$144K +7,463 +69%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$297K -$386 -20 -0.1%
CSC
11
Caldwell Sutter Capital
California
$294K +$297K +15,373 New
BlackRock
12
BlackRock
New York
$164K +$5.13K +266 +3%
MCC
13
Money Concepts Capital
Florida
$19.1K +$19.3K +1,000 New
TRCT
14
Tower Research Capital (TRC)
New York
$12K +$12K +622 New
Morgan Stanley
15
Morgan Stanley
New York
$1.23K – – –
Wells Fargo
16
Wells Fargo
California
$478 +$39 +2 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$316 +$2.61K +135 +0.8%
HR
18
Howe & Rusling
New York
– -$1.21M -59,681 Closed
FIA
19
FNY Investment Advisers
New York
– -$48K -2,385 Closed

PBHC Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q4 2022, worth a combined $14.3M — down 9.8% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PBHC positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $970K. The largest seller was Howe & Rusling, exiting entirely with an estimated $1.21M sold.

  • 17 institutional investors held Pathfinder Bancorp (PBHC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $14.3M of Pathfinder Bancorp stock for Q4 2022, down 9.8% quarter-over-quarter.
  • 3 funds opened new Pathfinder Bancorp positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest Pathfinder Bancorp buyer in Q4 2022 was AllianceBernstein, an estimated $970K added.
  • The largest Pathfinder Bancorp seller in Q4 2022 was Howe & Rusling, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2022.