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Pathfinder Bancorp
PBHC

19 hedge funds and large institutions have $12.2M invested in Pathfinder Bancorp in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

5% more capital invested

Capital invested by funds: $11.7M → $12.2M (+$592K)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.06% less ownership

Funds ownership: 18.68% → 18.63% (-0.06%)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$161K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$54.5K
3
RIM
Rockbridge Investment Management
New York
+$28.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$7.95K
5
BlackRock
BlackRock
New York
+$7.26K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$150K
2
MI
M3F Inc
Utah
-$56.8K
3
Creative Planning
Creative Planning
Kansas
-$28.1K
4
Bank of America
Bank of America
North Carolina
-$238
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$3.54M – – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.35M +$54.5K +4,030 +2%
OC
3
Oppenheimer & Close
New York
$1.28M – – –
MI
4
M3F Inc
Utah
$1.08M -$56.8K -4,201 -5%
HPIA
5
Hamilton Point Investment Advisors
North Carolina
$538K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$528K +$5.13K +380 +1%
MWA
7
Monograph Wealth Advisors
California
$410K +$351 +26 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$320K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$259K -$150K -11,092 -37%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$228K – – –
CSC
11
Caldwell Sutter Capital
California
$215K – – –
Northern Trust
12
Northern Trust
Illinois
$167K +$161K +11,941 New
BCM
13
Bridgeway Capital Management
Texas
$141K – – –
BlackRock
14
BlackRock
New York
$127K +$7.26K +537 +6%
RIM
15
Rockbridge Investment Management
New York
$28.9K +$28.3K +2,092 New
Morgan Stanley
16
Morgan Stanley
New York
$14.7K +$6.68K +494 +89%
TRCT
17
Tower Research Capital (TRC)
New York
$13.9K +$7.95K +588 +146%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K +$1.89K +140 +187%
Wells Fargo
19
Wells Fargo
California
$259 +$14 +1 +6%
Creative Planning
20
Creative Planning
Kansas
– -$28.1K -2,000 Closed
Bank of America
21
Bank of America
North Carolina
– -$238 -18 Closed

PBHC Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q4 2023, worth a combined $12.2M — up 5.1% from $11.7M a quarter earlier.

Fund positioning in PBHC was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $161K. The largest seller was Osaic Holdings, cutting an estimated $150K.

  • 19 institutional investors held Pathfinder Bancorp (PBHC) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $12.2M of Pathfinder Bancorp stock for Q4 2023, up 5.1% quarter-over-quarter.
  • 2 funds opened new Pathfinder Bancorp positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest Pathfinder Bancorp buyer in Q4 2023 was Northern Trust, an estimated $161K added.
  • The largest Pathfinder Bancorp seller in Q4 2023 was Osaic Holdings, an estimated $150K sold.

Based on aggregated 13F filings for Q4 2023.