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