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