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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 46 | $836 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 211 | $3.00K | 0.00% | +211 | New |
| Citigroup Inc | 646 | $12.0K | 0.00% | −285−30.6% | Reduced |
| ClariVest Asset Management LLC | 874 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| SOA Wealth Advisors, LLC. | 1,528 | $27.0K | 0.01% | +3+0.2% | Added |
| Tower Research Capital LLC (TRC) | 1,625 | $29.0K | 0.00% | +558+52.3% | Added |
| BNP Paribas Arbitrage, SA | 1,754 | $31.9K | 0.00% | −4,671−72.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,300 | $78.0K | 0.00% | +4,300 | New |
| UBS Group AG | 5,615 | $102.0K | 0.00% | +2,171+63.0% | Added |
| American International Group, Inc. | 7,620 | $138.0K | 0.00% | −567−6.9% | Reduced |
| Deutsche Bank AG | 8,142 | $148.0K | 0.00% | −1,136−12.2% | Reduced |
| Public Employees Retirement System of Ohio | 9,064 | $165.0K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 10,905 | $198.0K | 0.07% | −1,365−11.1% | Reduced |
| Royal Bank of Canada | 11,032 | $200.0K | 0.00% | −227−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 12,644 | $230.0K | 0.00% | +318+2.6% | Added |
| New York State Common Retirement Fund | 12,915 | $235.0K | 0.00% | +115+0.9% | Added |
| Citadel Advisors LLC | 16,170 | $294.0K | 0.00% | +4,483+38.4% | Added |
| Millennium Management LLC | 16,484 | $300.0K | 0.00% | +16,484 | New |
| Winton Group Ltd | 17,198 | $312.0K | 0.02% | +664+4.0% | Added |
| Cannell Peter B & Co Inc | 17,500 | $318.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,741 | $341.0K | 0.00% | −2,943−13.6% | Reduced |
| Barclays PLC | 18,811 | $343.0K | 0.00% | −9,955−34.6% | Reduced |
| Fisher Asset Management, LLC | 20,000 | $363.0K | 0.00% | +20,000 | New |
| Panagora Asset Management Inc | 20,186 | $367.0K | 0.00% | +8,146+67.7% | Added |
| Beese Fulmer Investment Management, Inc. | 21,052 | $383.0K | 0.04% | +21,052 | New |
| Rhumbline Advisers | 21,391 | $389.0K | 0.00% | −3,662−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 22,730 | $413.0K | 0.00% | −4,273−15.8% | Reduced |
| Legato Capital Management LLC | 25,121 | $456.0K | 0.06% | +25,121 | New |
| HSBC Holdings PLC | 26,986 | $500.0K | 0.00% | −7,202−21.1% | Reduced |
| JPMorgan Chase & Co | 30,443 | $553.0K | 0.00% | −17,048−35.9% | Reduced |
| Bank of America Corp | 32,563 | $592.0K | 0.00% | −10,018−23.5% | Reduced |
| Assenagon Asset Management S.A. | 33,761 | $613.0K | 0.00% | −42,392−55.7% | Reduced |
| SeaCrest Wealth Management, LLC | 34,200 | $621.0K | 0.07% | −1,800−5.0% | Reduced |
| Two Sigma Advisers, LP | 34,700 | $630.0K | 0.00% | +900+2.7% | Added |
| Charles Schwab Investment Management Inc | 35,225 | $641.0K | 0.00% | −738−2.1% | Reduced |
| Los Angeles Capital Management LLC | 37,393 | $679.0K | 0.00% | −2,050−5.2% | Reduced |
| STRS Ohio | 41,800 | $759.0K | 0.00% | −3,300−7.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 43,573 | $792.0K | 0.01% | +4,214+10.7% | Added |
| Hennessy Advisors Inc | 45,000 | $818.0K | 0.05% | +45,000 | New |
| Seizert Capital Partners, LLC | 49,061 | $891.0K | 0.04% | +25,192+105.5% | 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 |
| 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 |
| Ancora Advisors, LLC | 67,557 | $1.23M | 0.03% | −13,100−16.2% | Reduced |
| Nuveen Asset Management, LLC | 72,953 | $1.33M | 0.00% | −17,625−19.5% | Reduced |
| Bank of New York Mellon Corp | 78,209 | $1.42M | 0.00% | −2,212−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 96,075 | $1.75M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 99,393 | $1.80M | 0.00% | −4,651−4.5% | Reduced |
| Northern Trust Corp | 127,045 | $2.31M | 0.00% | −6,921−5.2% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 130,854 | $2.38M | 0.91% | +130,854 | New |
| Acadian Asset Management LLC | 187,923 | $3.42M | 0.01% | −14,103−7.0% | Reduced |
| EJF Capital LLC | 211,204 | $3.84M | 0.34% | +211,204 | New |
| Victory Capital Management Inc | 217,003 | $3.94M | 0.00% | −33,547−13.4% | Reduced |
| Prospector Partners LLC | 220,943 | $4.01M | 0.51% | 00.0% | Unchanged |
| Royce & Associates LP | 258,500 | $4.70M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 261,276 | $4.75M | 0.00% | +2,322+0.9% | Added |
| Alliancebernstein L.P. | 267,034 | $4.85M | 0.00% | −9,565−3.5% | Reduced |
| State Street Corp | 284,256 | $5.17M | 0.00% | +705+0.2% | Added |
| Russell Investments Group, Ltd. | 291,402 | $5.30M | 0.01% | −168,772−36.7% | Reduced |
| Dimensional Fund Advisors LP | 409,177 | $7.43M | 0.00% | +21,599+5.6% | Added |
| Renaissance Technologies LLC | 410,482 | $7.46M | 0.01% | −26,500−6.1% | Reduced |
| M3F, Inc. | 461,679 | $8.39M | 2.97% | +72,391+18.6% | Added |
| Vanguard Group Inc | 710,377 | $12.9M | 0.00% | −138,753−16.3% | Reduced |
| BlackRock Inc. | 1,024,801 | $18.6M | 0.00% | −78,948−7.2% | Reduced |
| Price T Rowe Associates Inc | 1,601,725 | $29.1M | 0.00% | −10,480−0.7% | Reduced |
| 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 |