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, Q1 2022
Institutional positions in PCSB Financial Corp as of Mar 31, 2022. 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
- −2 vs. Q4 2021
- Shares held
- 8.12M
- −66.2K (−0.8%) vs. Q4 2021
- Total value
- $155.1M
- −$660.4K (−0.4%) vs. Q4 2021
- New holders
- 7
- 19 more added
- Sold out
- 9
- 31 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PCSB Financial Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,578,896 | $30.2M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 943,814 | $18.0M | 0.00% | +3,848+0.4% | Added |
| Vanguard Group Inc | 713,748 | $13.6M | 0.00% | +41,557+6.2% | Added |
| M3F, Inc. | 498,612 | $9.53M | 3.17% | +24,813+5.2% | Added |
| Dimensional Fund Advisors LP | 445,820 | $8.52M | 0.00% | +23,230+5.5% | Added |
| Renaissance Technologies LLC | 413,982 | $7.91M | 0.01% | −4,200−1.0% | Reduced |
| Alliancebernstein L.P. | 308,944 | $5.90M | 0.00% | +28,616+10.2% | Added |
| State Street Corp | 283,446 | $5.42M | 0.00% | −154−0.1% | Reduced |
| Geode Capital Management, LLC | 266,322 | $5.09M | 0.00% | +11,128+4.4% | Added |
| Royce & Associates LP | 252,800 | $4.83M | 0.04% | −6,200−2.4% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 252,153 | $4.82M | 1.75% | +32,033+14.6% | Added |
| Russell Investments Group, Ltd. | 251,940 | $4.81M | 0.01% | −23,323−8.5% | Reduced |
| EJF Capital LLC | 227,382 | $4.34M | 0.47% | 00.0% | Unchanged |
| Prospector Partners LLC | 193,393 | $3.70M | 0.46% | −19,550−9.2% | Reduced |
| Acadian Asset Management LLC | 159,400 | $3.04M | 0.01% | +27,719+21.1% | Added |
| Northern Trust Corp | 107,991 | $2.06M | 0.00% | −5,665−5.0% | Reduced |
| Bank of New York Mellon Corp | 85,054 | $1.63M | 0.00% | −519−0.6% | Reduced |
| Nuveen Asset Management, LLC | 65,214 | $1.25M | 0.00% | −929−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 64,929 | $1.24M | 0.00% | +4,040+6.6% | Added |
| Victory Capital Management Inc | 64,672 | $1.24M | 0.00% | −2,900−4.3% | Reduced |
| Ancora Advisors, LLC | 64,040 | $1.22M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 61,858 | $1.18M | 0.00% | −30,251−32.8% | Reduced |
| Morgan Stanley | 60,425 | $1.16M | 0.00% | −16,882−21.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 59,665 | $1.14M | 0.00% | +3,341+5.9% | Added |
| Goldman Sachs Group Inc | 58,573 | $1.12M | 0.00% | +3,019+5.4% | Added |
| Millennium Management LLC | 49,042 | $937.0K | 0.00% | +18,715+61.7% | Added |
| Seizert Capital Partners, LLC | 46,759 | $894.0K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 42,948 | $821.0K | 0.01% | −325−0.8% | Reduced |
| STRS Ohio | 35,300 | $674.0K | 0.00% | −3,100−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 34,278 | $656.0K | 0.00% | +708+2.1% | Added |
| SeaCrest Wealth Management, LLC | 34,200 | $654.0K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 33,893 | $648.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,199 | $539.0K | 0.00% | +28,199 | New |
| HSBC Holdings PLC | 26,986 | $519.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,600 | $508.0K | 0.00% | −3,000−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 25,742 | $492.0K | 0.00% | −5,919−18.7% | Reduced |
| Bank of America Corp | 25,080 | $479.0K | 0.00% | −5,764−18.7% | Reduced |
| Two Sigma Investments, LP | 23,418 | $448.0K | 0.00% | −107−0.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 21,852 | $418.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,642 | $375.0K | 0.00% | −1,845−8.6% | Reduced |
| Barclays PLC | 18,912 | $361.0K | 0.00% | −13,589−41.8% | Reduced |
| Engineers Gate Manager LP | 16,147 | $309.0K | 0.01% | +16,147 | New |
| Martingale Asset Management L P | 14,909 | $286.0K | 0.00% | +300+2.1% | Added |
| Royal Bank of Canada | 14,769 | $282.0K | 0.00% | −1,852−11.1% | Reduced |
| Wells Fargo & Company | 12,639 | $242.0K | 0.00% | −712−5.3% | Reduced |
| BHZ Capital Management, LP | 10,974 | $210.0K | 0.08% | +69+0.6% | Added |
| Public Employees Retirement System of Ohio | 9,064 | $173.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,620 | $165.0K | 0.00% | +13+0.2% | Added |
| JPMorgan Chase & Co | 8,084 | $154.0K | 0.00% | −12,571−60.9% | Reduced |
| Deutsche Bank AG | 7,324 | $140.0K | 0.00% | −833−10.2% | Reduced |
| MetLife Investment Management | 7,293 | $139.4K | 0.00% | +2,695+58.6% | Added |
| American International Group, Inc. | 6,213 | $119.0K | 0.00% | −626−9.2% | Reduced |
| California State Teachers Retirement System | 5,249 | $100.0K | 0.00% | −1,631−23.7% | Reduced |
| UBS Group AG | 5,000 | $96.0K | 0.00% | −4,732−48.6% | Reduced |
| FNY Investment Advisers, LLC | 4,500 | $85.0K | 0.08% | +4,500 | New |
| BNP Paribas Arbitrage, SA | 2,212 | $42.3K | 0.00% | −3,369−60.4% | Reduced |
| Amalgamated Bank | 1,556 | $30.0K | 0.00% | +1,556 | New |
| Amalgamated Financial Corp. | 1,556 | $30.0K | 0.00% | +1,556 | New |
| SOA Wealth Advisors, LLC. | 1,538 | $29.0K | 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 |
| Metropolitan Life Insurance Co | 858 | $16.4K | 0.00% | −2,695−75.9% | Reduced |
| Citigroup Inc | 591 | $11.0K | 0.00% | −2,590−81.4% | Reduced |
| CWM, LLC | 510 | $10.0K | 0.00% | +510 | New |
| ClariVest Asset Management LLC | 478 | $9.00K | 0.00% | −396−45.3% | Reduced |
| Tower Research Capital LLC (TRC) | 368 | $7.00K | 0.00% | −1,791−83.0% | Reduced |
| Quadrant Capital Group LLC | 60 | $1.00K | 0.00% | +33+122.2% | Added |
| FMR LLC | 38 | $1.00K | 0.00% | +38 | New |
| Raffa Wealth Management, LLC | 46 | $879 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 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 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −62,637−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −47,481−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −22,468−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,230−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |