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, Q3 2021
Institutional positions in PCSB Financial Corp as of Sep 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
- 69
- −3 vs. Q2 2021
- Shares held
- 8.32M
- −165.7K (−2.0%) vs. Q2 2021
- Total value
- $153.5M
- −$779.7K (−0.5%) vs. Q2 2021
- New holders
- 4
- 16 more added
- Sold out
- 7
- 30 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PCSB Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,600,435 | $29.5M | 0.00% | −1,290−0.1% | Reduced |
| BlackRock Inc. | 955,980 | $17.6M | 0.00% | −68,821−6.7% | Reduced |
| Vanguard Group Inc | 758,298 | $14.0M | 0.00% | +47,921+6.7% | Added |
| M3F, Inc. | 466,903 | $8.61M | 2.82% | +5,224+1.1% | Added |
| Dimensional Fund Advisors LP | 423,267 | $7.80M | 0.00% | +14,090+3.4% | Added |
| Renaissance Technologies LLC | 415,982 | $7.67M | 0.01% | +5,500+1.3% | Added |
| Russell Investments Group, Ltd. | 291,473 | $5.37M | 0.01% | +710.0% | Added |
| State Street Corp | 284,548 | $5.25M | 0.00% | +292+0.1% | Added |
| Alliancebernstein L.P. | 265,883 | $4.90M | 0.00% | −1,151−0.4% | Reduced |
| Royce & Associates LP | 258,500 | $4.77M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 256,494 | $4.73M | 0.00% | −4,782−1.8% | Reduced |
| Prospector Partners LLC | 220,943 | $4.07M | 0.52% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 220,067 | $4.06M | 1.43% | +89,213+68.2% | Added |
| Victory Capital Management Inc | 212,562 | $3.92M | 0.00% | −4,441−2.0% | Reduced |
| EJF Capital LLC | 211,204 | $3.90M | 0.34% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 148,927 | $2.74M | 0.01% | −38,996−20.8% | Reduced |
| Northern Trust Corp | 126,126 | $2.33M | 0.00% | −919−0.7% | Reduced |
| Wells Fargo & Company | 99,303 | $1.83M | 0.00% | −90−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 97,875 | $1.80M | 0.00% | +1,800+1.9% | Added |
| Bank of New York Mellon Corp | 80,555 | $1.49M | 0.00% | +2,346+3.0% | Added |
| Nuveen Asset Management, LLC | 70,448 | $1.29M | 0.00% | −2,505−3.4% | Reduced |
| Ancora Advisors, LLC | 66,557 | $1.23M | 0.03% | −1,000−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 64,710 | $1.19M | 0.00% | +7,025+12.2% | Added |
| Goldman Sachs Group Inc | 55,346 | $1.02M | 0.00% | −1,201−2.1% | Reduced |
| Morgan Stanley | 51,907 | $958.0K | 0.00% | −4,691−8.3% | Reduced |
| Seizert Capital Partners, LLC | 46,759 | $862.0K | 0.04% | −2,302−4.7% | Reduced |
| Invesco Ltd. | 46,568 | $858.0K | 0.00% | −11,130−19.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 43,469 | $802.0K | 0.01% | −104−0.2% | Reduced |
| STRS Ohio | 41,800 | $770.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 35,225 | $650.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 34,200 | $631.0K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 33,893 | $625.0K | 0.00% | −3,500−9.4% | Reduced |
| Bank of America Corp | 28,274 | $521.0K | 0.00% | −4,289−13.2% | Reduced |
| HSBC Holdings PLC | 26,986 | $512.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,500 | $470.0K | 0.00% | −9,200−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 22,630 | $417.0K | 0.00% | −100−0.4% | Reduced |
| Barclays PLC | 22,369 | $412.0K | 0.00% | +3,558+18.9% | Added |
| Rhumbline Advisers | 21,851 | $403.0K | 0.00% | +460+2.2% | Added |
| Beese Fulmer Investment Management, Inc. | 21,052 | $388.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 15,876 | $293.0K | 0.02% | −1,322−7.7% | Reduced |
| Martingale Asset Management L P | 14,509 | $269.0K | 0.00% | +14,509 | New |
| Panagora Asset Management Inc | 12,756 | $235.0K | 0.00% | −7,430−36.8% | Reduced |
| Millennium Management LLC | 12,178 | $225.0K | 0.00% | −4,306−26.1% | Reduced |
| Royal Bank of Canada | 11,664 | $215.0K | 0.00% | +632+5.7% | Added |
| JPMorgan Chase & Co | 11,603 | $214.0K | 0.00% | −18,840−61.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,230 | $207.0K | 0.00% | −1,414−11.2% | Reduced |
| BHZ Capital Management, LP | 10,905 | $201.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,064 | $167.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,607 | $159.0K | 0.00% | −4,308−33.4% | Reduced |
| SG Americas Securities, LLC | 8,044 | $148.0K | 0.00% | +8,044 | New |
| Deutsche Bank AG | 7,795 | $143.0K | 0.00% | −347−4.3% | Reduced |
| California State Teachers Retirement System | 7,422 | $137.0K | 0.00% | −11,319−60.4% | Reduced |
| American International Group, Inc. | 7,352 | $136.0K | 0.00% | −268−3.5% | Reduced |
| UBS Group AG | 5,001 | $92.0K | 0.00% | −614−10.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,300 | $79.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,672 | $67.7K | 0.00% | +1,918+109.4% | Added |
| Citigroup Inc | 1,552 | $29.0K | 0.00% | +906+140.2% | Added |
| SOA Wealth Advisors, LLC. | 1,531 | $28.0K | 0.01% | +3+0.2% | Added |
| Legal & General Group Plc | 1,069 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,066 | $20.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 874 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 518 | $9.00K | 0.00% | −1,107−68.1% | Reduced |
| UBS Asset Management Americas Inc | 298 | $5.50K | 0.00% | +298 | 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 | $848 | 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 |
| Quadrant Capital Group LLC | 27 | $0 | 0.00% | +27 | New |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −33,761−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −25,121−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,170−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |