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 |
|---|---|---|---|---|---|
| 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 |
| Raffa Wealth Management, LLC | 46 | $876 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 874 | $17.0K | 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. | 1,535 | $29.0K | 0.01% | +4+0.3% | Added |
| Marshall Wace, LLP | 1,735 | $34.0K | 0.00% | +1,735 | New |
| Tower Research Capital LLC (TRC) | 2,159 | $41.0K | 0.00% | +1,641+316.8% | Added |
| Citigroup Inc | 3,181 | $61.0K | 0.00% | +1,629+105.0% | Added |
| Metropolitan Life Insurance Co | 3,553 | $67.6K | 0.00% | +3,553 | New |
| MetLife Investment Management | 4,598 | $87.5K | 0.00% | +4,598 | New |
| BNP Paribas Arbitrage, SA | 5,581 | $106.3K | 0.00% | +1,909+52.0% | Added |
| American International Group, Inc. | 6,839 | $130.0K | 0.00% | −513−7.0% | Reduced |
| California State Teachers Retirement System | 6,880 | $131.0K | 0.00% | −542−7.3% | Reduced |
| Deutsche Bank AG | 8,157 | $155.0K | 0.00% | +362+4.6% | Added |
| New York State Common Retirement Fund | 8,607 | $164.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,064 | $173.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,732 | $185.0K | 0.00% | +4,731+94.6% | Added |
| Glenmede Trust Co NA | 10,000 | $190.0K | 0.00% | +10,000 | New |
| Squarepoint Ops LLC | 10,884 | $207.0K | 0.00% | +10,884 | New |
| BHZ Capital Management, LP | 10,905 | $208.0K | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,230 | $214.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,351 | $254.0K | 0.00% | −85,952−86.6% | Reduced |
| Martingale Asset Management L P | 14,609 | $279.0K | 0.00% | +100+0.7% | Added |
| Royal Bank of Canada | 16,621 | $317.0K | 0.00% | +4,957+42.5% | Added |
| JPMorgan Chase & Co | 20,655 | $394.0K | 0.00% | +9,052+78.0% | Added |
| Rhumbline Advisers | 21,487 | $409.0K | 0.00% | −364−1.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 21,852 | $416.0K | 0.04% | +800+3.8% | Added |
| Gyon Technologies Capital Management, LP | 22,468 | $428.0K | 0.08% | +22,468 | New |
| Two Sigma Investments, LP | 23,525 | $448.0K | 0.00% | +23,525 | New |
| HSBC Holdings PLC | 26,986 | $511.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,600 | $564.0K | 0.00% | +4,100+16.1% | Added |
| Millennium Management LLC | 30,327 | $577.0K | 0.00% | +18,149+149.0% | Added |
| Bank of America Corp | 30,844 | $587.0K | 0.00% | +2,570+9.1% | Added |
| D. E. Shaw & Co., Inc. | 31,661 | $603.0K | 0.00% | +9,031+39.9% | Added |
| Barclays PLC | 32,501 | $618.0K | 0.00% | +10,132+45.3% | Added |
| Charles Schwab Investment Management Inc | 33,570 | $640.0K | 0.00% | −1,655−4.7% | Reduced |
| Los Angeles Capital Management LLC | 33,893 | $645.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 34,200 | $651.0K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 38,400 | $731.0K | 0.00% | −3,400−8.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 43,273 | $824.0K | 0.01% | −196−0.5% | Reduced |
| Seizert Capital Partners, LLC | 46,759 | $890.0K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 47,481 | $904.0K | 0.00% | +913+2.0% | Added |
| Goldman Sachs Group Inc | 55,554 | $1.06M | 0.00% | +208+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 56,324 | $1.07M | 0.00% | +56,324 | New |
| Parametric Portfolio Associates LLC | 60,889 | $1.16M | 0.00% | −3,821−5.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,637 | $1.19M | 0.00% | −35,238−36.0% | Reduced |
| Ancora Advisors, LLC | 64,040 | $1.22M | 0.03% | −2,517−3.8% | Reduced |
| Nuveen Asset Management, LLC | 66,143 | $1.24M | 0.00% | −4,305−6.1% | Reduced |
| Victory Capital Management Inc | 67,572 | $1.29M | 0.00% | −144,990−68.2% | Reduced |
| Morgan Stanley | 77,307 | $1.47M | 0.00% | +25,400+48.9% | Added |
| Bank of New York Mellon Corp | 85,573 | $1.63M | 0.00% | +5,018+6.2% | Added |
| Assenagon Asset Management S.A. | 92,109 | $1.75M | 0.01% | +92,109 | New |
| Northern Trust Corp | 113,656 | $2.16M | 0.00% | −12,470−9.9% | Reduced |
| Acadian Asset Management LLC | 131,681 | $2.50M | 0.01% | −17,246−11.6% | Reduced |
| Prospector Partners LLC | 212,943 | $4.05M | 0.47% | −8,000−3.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 220,120 | $4.19M | 1.61% | +530.0% | Added |
| EJF Capital LLC | 227,382 | $4.33M | 0.39% | +16,178+7.7% | Added |
| Geode Capital Management, LLC | 255,194 | $4.86M | 0.00% | −1,300−0.5% | Reduced |
| Royce & Associates LP | 259,000 | $4.93M | 0.04% | +500+0.2% | Added |
| Russell Investments Group, Ltd. | 275,263 | $5.24M | 0.01% | −16,210−5.6% | Reduced |
| Alliancebernstein L.P. | 280,328 | $5.34M | 0.00% | +14,445+5.4% | Added |
| State Street Corp | 283,600 | $5.40M | 0.00% | −948−0.3% | Reduced |
| Renaissance Technologies LLC | 418,182 | $7.96M | 0.01% | +2,200+0.5% | Added |
| Dimensional Fund Advisors LP | 422,590 | $8.05M | 0.00% | −677−0.2% | Reduced |
| M3F, Inc. | 473,799 | $9.02M | 3.03% | +6,896+1.5% | Added |
| Vanguard Group Inc | 672,191 | $12.8M | 0.00% | −86,107−11.4% | Reduced |
| BlackRock Inc. | 939,966 | $17.9M | 0.00% | −16,014−1.7% | Reduced |
| Price T Rowe Associates Inc | 1,578,896 | $30.1M | 0.00% | −21,539−1.3% | Reduced |
| 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 |