PCSB Financial Corp
PCSBDelisted Dec 30, 2022- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001691337
PCSB Financial Corp was delisted on Dec 30, 2022; its insiders filed their last Form 4 on Mar 31, 2023; 75 institutions reported holding it in 13F filings for Q3 2022, worth $135.8M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in PCSB Financial Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- +4 vs. Q1 2021
- Shares held
- 8.49M
- −82.7K (−1.0%) vs. Q1 2021
- Total value
- $154.3M
- +$11.9M (+8.3%) vs. Q1 2021
- New holders
- 9
- 18 more added
- Sold out
- 5
- 33 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCSB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 68 | $134.6M |
| Q3 2022 | 75 | $135.8M |
| Q2 2022 | 76 | $156.5M |
| Q1 2022 | 72 | $155.1M |
| Q4 2021 | 74 | $155.8M |
| Q3 2021 | 69 | $153.5M |
| Q2 2021 | 72 | $154.3M |
| Q1 2021 | 68 | $142.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PCSB Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,601,725 | $29.1M | 0.00% | −10,480−0.7% | Reduced |
| BlackRock Inc. | 1,024,801 | $18.6M | 0.00% | −78,948−7.2% | Reduced |
| Vanguard Group Inc | 710,377 | $12.9M | 0.00% | −138,753−16.3% | Reduced |
| M3F, Inc. | 461,679 | $8.39M | 2.97% | +72,391+18.6% | Added |
| Renaissance Technologies LLC | 410,482 | $7.46M | 0.01% | −26,500−6.1% | Reduced |
| Dimensional Fund Advisors LP | 409,177 | $7.43M | 0.00% | +21,599+5.6% | Added |
| Russell Investments Group, Ltd. | 291,402 | $5.30M | 0.01% | −168,772−36.7% | Reduced |
| State Street Corp | 284,256 | $5.17M | 0.00% | +705+0.2% | Added |
| Alliancebernstein L.P. | 267,034 | $4.85M | 0.00% | −9,565−3.5% | Reduced |
| Geode Capital Management, LLC | 261,276 | $4.75M | 0.00% | +2,322+0.9% | Added |
| Royce & Associates LP | 258,500 | $4.70M | 0.03% | 00.0% | Unchanged |
| Prospector Partners LLC | 220,943 | $4.01M | 0.51% | 00.0% | Unchanged |
| Victory Capital Management Inc | 217,003 | $3.94M | 0.00% | −33,547−13.4% | Reduced |
| EJF Capital LLC | 211,204 | $3.84M | 0.34% | +211,204 | New |
| Acadian Asset Management LLC | 187,923 | $3.42M | 0.01% | −14,103−7.0% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 130,854 | $2.38M | 0.91% | +130,854 | New |
| Northern Trust Corp | 127,045 | $2.31M | 0.00% | −6,921−5.2% | Reduced |
| Wells Fargo & Company | 99,393 | $1.80M | 0.00% | −4,651−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 96,075 | $1.75M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,209 | $1.42M | 0.00% | −2,212−2.8% | Reduced |
| Nuveen Asset Management, LLC | 72,953 | $1.33M | 0.00% | −17,625−19.5% | Reduced |
| Ancora Advisors, LLC | 67,557 | $1.23M | 0.03% | −13,100−16.2% | Reduced |
| Invesco Ltd. | 57,698 | $1.05M | 0.00% | +4,333+8.1% | Added |
| Parametric Portfolio Associates LLC | 57,685 | $1.05M | 0.00% | +9,628+20.0% | Added |
| Goldman Sachs Group Inc | 56,547 | $1.03M | 0.00% | −2,998−5.0% | Reduced |
| Morgan Stanley | 56,598 | $1.03M | 0.00% | +3,794+7.2% | Added |
| Seizert Capital Partners, LLC | 49,061 | $891.0K | 0.04% | +25,192+105.5% | Added |
| Hennessy Advisors Inc | 45,000 | $818.0K | 0.05% | +45,000 | New |
| Jacobs Levy Equity Management, Inc | 43,573 | $792.0K | 0.01% | +4,214+10.7% | Added |
| STRS Ohio | 41,800 | $759.0K | 0.00% | −3,300−7.3% | Reduced |
| Los Angeles Capital Management LLC | 37,393 | $679.0K | 0.00% | −2,050−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 35,225 | $641.0K | 0.00% | −738−2.1% | Reduced |
| Two Sigma Advisers, LP | 34,700 | $630.0K | 0.00% | +900+2.7% | Added |
| SeaCrest Wealth Management, LLC | 34,200 | $621.0K | 0.07% | −1,800−5.0% | Reduced |
| Assenagon Asset Management S.A. | 33,761 | $613.0K | 0.00% | −42,392−55.7% | Reduced |
| Bank of America Corp | 32,563 | $592.0K | 0.00% | −10,018−23.5% | Reduced |
| JPMorgan Chase & Co | 30,443 | $553.0K | 0.00% | −17,048−35.9% | Reduced |
| HSBC Holdings PLC | 26,986 | $500.0K | 0.00% | −7,202−21.1% | Reduced |
| Legato Capital Management LLC | 25,121 | $456.0K | 0.06% | +25,121 | New |
| D. E. Shaw & Co., Inc. | 22,730 | $413.0K | 0.00% | −4,273−15.8% | Reduced |
| Rhumbline Advisers | 21,391 | $389.0K | 0.00% | −3,662−14.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 21,052 | $383.0K | 0.04% | +21,052 | New |
| Panagora Asset Management Inc | 20,186 | $367.0K | 0.00% | +8,146+67.7% | Added |
| Fisher Asset Management, LLC | 20,000 | $363.0K | 0.00% | +20,000 | New |
| Barclays PLC | 18,811 | $343.0K | 0.00% | −9,955−34.6% | Reduced |
| California State Teachers Retirement System | 18,741 | $341.0K | 0.00% | −2,943−13.6% | Reduced |
| Cannell Peter B & Co Inc | 17,500 | $318.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 17,198 | $312.0K | 0.02% | +664+4.0% | Added |
| Millennium Management LLC | 16,484 | $300.0K | 0.00% | +16,484 | New |
| Citadel Advisors LLC | 16,170 | $294.0K | 0.00% | +4,483+38.4% | Added |
| New York State Common Retirement Fund | 12,915 | $235.0K | 0.00% | +115+0.9% | Added |
| Manufacturers Life Insurance Company, The | 12,644 | $230.0K | 0.00% | +318+2.6% | Added |
| Royal Bank of Canada | 11,032 | $200.0K | 0.00% | −227−2.0% | Reduced |
| BHZ Capital Management, LP | 10,905 | $198.0K | 0.07% | −1,365−11.1% | Reduced |
| Public Employees Retirement System of Ohio | 9,064 | $165.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,142 | $148.0K | 0.00% | −1,136−12.2% | Reduced |
| American International Group, Inc. | 7,620 | $138.0K | 0.00% | −567−6.9% | Reduced |
| UBS Group AG | 5,615 | $102.0K | 0.00% | +2,171+63.0% | Added |
| Nisa Investment Advisors, LLC | 4,300 | $78.0K | 0.00% | +4,300 | New |
| BNP Paribas Arbitrage, SA | 1,754 | $31.9K | 0.00% | −4,671−72.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,625 | $29.0K | 0.00% | +558+52.3% | Added |
| SOA Wealth Advisors, LLC. | 1,528 | $27.0K | 0.01% | +3+0.2% | Added |
| Ameritas Investment Partners, Inc. | 1,066 | $19.0K | 0.00% | −523−32.9% | Reduced |
| Legal & General Group Plc | 1,069 | $19.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 874 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 646 | $12.0K | 0.00% | −285−30.6% | Reduced |
| Simplex Trading, LLC | 211 | $3.00K | 0.00% | +211 | New |
| Focused Wealth Management, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 46 | $836 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,705−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −29,853−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,114−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |