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, Q4 2021
Institutional positions in PCSB Financial Corp as of Dec 31, 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
- 74
- +6 vs. Q3 2021
- Shares held
- 8.18M
- −139.1K (−1.7%) vs. Q3 2021
- Total value
- $155.8M
- +$2.32M (+1.5%) vs. Q3 2021
- New holders
- 11
- 25 more added
- Sold out
- 5
- 22 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PCSB Financial Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,578,896 | $30.1M | 0.00% | −21,539−1.3% | Reduced |
| BlackRock Inc. | 939,966 | $17.9M | 0.00% | −16,014−1.7% | Reduced |
| Vanguard Group Inc | 672,191 | $12.8M | 0.00% | −86,107−11.4% | Reduced |
| M3F, Inc. | 473,799 | $9.02M | 3.03% | +6,896+1.5% | Added |
| Dimensional Fund Advisors LP | 422,590 | $8.05M | 0.00% | −677−0.2% | Reduced |
| Renaissance Technologies LLC | 418,182 | $7.96M | 0.01% | +2,200+0.5% | Added |
| State Street Corp | 283,600 | $5.40M | 0.00% | −948−0.3% | Reduced |
| Alliancebernstein L.P. | 280,328 | $5.34M | 0.00% | +14,445+5.4% | Added |
| Russell Investments Group, Ltd. | 275,263 | $5.24M | 0.01% | −16,210−5.6% | Reduced |
| Royce & Associates LP | 259,000 | $4.93M | 0.04% | +500+0.2% | Added |
| Geode Capital Management, LLC | 255,194 | $4.86M | 0.00% | −1,300−0.5% | Reduced |
| EJF Capital LLC | 227,382 | $4.33M | 0.39% | +16,178+7.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 220,120 | $4.19M | 1.61% | +530.0% | Added |
| Prospector Partners LLC | 212,943 | $4.05M | 0.47% | −8,000−3.6% | Reduced |
| Acadian Asset Management LLC | 131,681 | $2.50M | 0.01% | −17,246−11.6% | Reduced |
| Northern Trust Corp | 113,656 | $2.16M | 0.00% | −12,470−9.9% | Reduced |
| Assenagon Asset Management S.A. | 92,109 | $1.75M | 0.01% | +92,109 | New |
| Bank of New York Mellon Corp | 85,573 | $1.63M | 0.00% | +5,018+6.2% | Added |
| Morgan Stanley | 77,307 | $1.47M | 0.00% | +25,400+48.9% | Added |
| Victory Capital Management Inc | 67,572 | $1.29M | 0.00% | −144,990−68.2% | Reduced |
| Nuveen Asset Management, LLC | 66,143 | $1.24M | 0.00% | −4,305−6.1% | Reduced |
| Ancora Advisors, LLC | 64,040 | $1.22M | 0.03% | −2,517−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,637 | $1.19M | 0.00% | −35,238−36.0% | Reduced |
| Parametric Portfolio Associates LLC | 60,889 | $1.16M | 0.00% | −3,821−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 56,324 | $1.07M | 0.00% | +56,324 | New |
| Goldman Sachs Group Inc | 55,554 | $1.06M | 0.00% | +208+0.4% | Added |
| Invesco Ltd. | 47,481 | $904.0K | 0.00% | +913+2.0% | Added |
| Seizert Capital Partners, LLC | 46,759 | $890.0K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 43,273 | $824.0K | 0.01% | −196−0.5% | Reduced |
| STRS Ohio | 38,400 | $731.0K | 0.00% | −3,400−8.1% | Reduced |
| SeaCrest Wealth Management, LLC | 34,200 | $651.0K | 0.07% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 33,893 | $645.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 33,570 | $640.0K | 0.00% | −1,655−4.7% | Reduced |
| Barclays PLC | 32,501 | $618.0K | 0.00% | +10,132+45.3% | Added |
| D. E. Shaw & Co., Inc. | 31,661 | $603.0K | 0.00% | +9,031+39.9% | Added |
| Bank of America Corp | 30,844 | $587.0K | 0.00% | +2,570+9.1% | Added |
| Millennium Management LLC | 30,327 | $577.0K | 0.00% | +18,149+149.0% | Added |
| Two Sigma Advisers, LP | 29,600 | $564.0K | 0.00% | +4,100+16.1% | Added |
| HSBC Holdings PLC | 26,986 | $511.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,525 | $448.0K | 0.00% | +23,525 | New |
| Gyon Technologies Capital Management, LP | 22,468 | $428.0K | 0.08% | +22,468 | New |
| Beese Fulmer Investment Management, Inc. | 21,852 | $416.0K | 0.04% | +800+3.8% | Added |
| Rhumbline Advisers | 21,487 | $409.0K | 0.00% | −364−1.7% | Reduced |
| JPMorgan Chase & Co | 20,655 | $394.0K | 0.00% | +9,052+78.0% | Added |
| Royal Bank of Canada | 16,621 | $317.0K | 0.00% | +4,957+42.5% | Added |
| Martingale Asset Management L P | 14,609 | $279.0K | 0.00% | +100+0.7% | Added |
| Wells Fargo & Company | 13,351 | $254.0K | 0.00% | −85,952−86.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,230 | $214.0K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 10,905 | $208.0K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,884 | $207.0K | 0.00% | +10,884 | New |
| Glenmede Trust Co NA | 10,000 | $190.0K | 0.00% | +10,000 | New |
| UBS Group AG | 9,732 | $185.0K | 0.00% | +4,731+94.6% | Added |
| Public Employees Retirement System of Ohio | 9,064 | $173.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,607 | $164.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,157 | $155.0K | 0.00% | +362+4.6% | Added |
| California State Teachers Retirement System | 6,880 | $131.0K | 0.00% | −542−7.3% | Reduced |
| American International Group, Inc. | 6,839 | $130.0K | 0.00% | −513−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,581 | $106.3K | 0.00% | +1,909+52.0% | Added |
| MetLife Investment Management | 4,598 | $87.5K | 0.00% | +4,598 | New |
| Metropolitan Life Insurance Co | 3,553 | $67.6K | 0.00% | +3,553 | New |
| Citigroup Inc | 3,181 | $61.0K | 0.00% | +1,629+105.0% | Added |
| Tower Research Capital LLC (TRC) | 2,159 | $41.0K | 0.00% | +1,641+316.8% | Added |
| Marshall Wace, LLP | 1,735 | $34.0K | 0.00% | +1,735 | New |
| SOA Wealth Advisors, LLC. | 1,535 | $29.0K | 0.01% | +4+0.3% | 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 | $17.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 46 | $876 | 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 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Simplex Trading, LLC | 17 | $0 | 0.00% | +17 | New |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,876−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,756−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,044−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |