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, Q2 2022
Institutional positions in PCSB Financial Corp as of Jun 30, 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
- 76
- +6 vs. Q1 2022
- Shares held
- 8.20M
- +145.2K (+1.8%) vs. Q1 2022
- Total value
- $156.5M
- +$2.58M (+1.7%) vs. Q1 2022
- New holders
- 17
- 17 more added
- Sold out
- 11
- 29 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PCSB Financial Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,578,896 | $30.1M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 896,199 | $17.1M | 0.00% | −47,615−5.0% | Reduced |
| Vanguard Group Inc | 669,425 | $12.8M | 0.00% | −44,323−6.2% | Reduced |
| Dimensional Fund Advisors LP | 501,093 | $9.56M | 0.00% | +55,273+12.4% | Added |
| Renaissance Technologies LLC | 402,882 | $7.69M | 0.01% | −11,100−2.7% | Reduced |
| M3F, Inc. | 327,096 | $6.24M | 2.03% | −171,516−34.4% | Reduced |
| Alliancebernstein L.P. | 290,122 | $5.54M | 0.00% | −18,822−6.1% | Reduced |
| State Street Corp | 276,967 | $5.29M | 0.00% | −6,479−2.3% | Reduced |
| Magnetar Financial LLC | 264,463 | $5.05M | 0.06% | +264,463 | New |
| Citadel Advisors LLC | 255,326 | $4.87M | 0.01% | +227,127+805.4% | Added |
| Geode Capital Management, LLC | 251,204 | $4.79M | 0.00% | −15,118−5.7% | Reduced |
| Natixis | 218,062 | $4.14M | 0.02% | +218,062 | New |
| Acadian Asset Management LLC | 161,945 | $3.09M | 0.02% | +2,545+1.6% | Added |
| Balyasny Asset Management LLC | 147,043 | $2.81M | 0.01% | +147,043 | New |
| Polar Asset Management Partners Inc. | 140,937 | $2.69M | 0.03% | +140,937 | New |
| Two Sigma Advisers, LP | 116,300 | $2.22M | 0.01% | +89,700+337.2% | Added |
| Morgan Stanley | 107,674 | $2.06M | 0.00% | +47,249+78.2% | Added |
| Northern Trust Corp | 106,216 | $2.03M | 0.00% | −1,775−1.6% | Reduced |
| Millennium Management LLC | 101,551 | $1.94M | 0.00% | +52,509+107.1% | Added |
| Boothbay Fund Management, LLC | 87,668 | $1.67M | 0.06% | +87,668 | New |
| Susquehanna International Group, LLP | 80,413 | $1.53M | 0.00% | +80,413 | New |
| Bank of New York Mellon Corp | 79,299 | $1.51M | 0.00% | −5,755−6.8% | Reduced |
| Goldman Sachs Group Inc | 77,058 | $1.47M | 0.00% | +18,485+31.6% | Added |
| Two Sigma Investments, LP | 71,609 | $1.37M | 0.00% | +48,191+205.8% | Added |
| Russell Investments Group, Ltd. | 69,054 | $1.32M | 0.00% | −182,886−72.6% | Reduced |
| BHZ Capital Management, LP | 68,683 | $1.31M | 0.64% | +57,709+525.9% | Added |
| Ancora Advisors, LLC | 61,340 | $1.17M | 0.03% | −2,700−4.2% | Reduced |
| Nuveen Asset Management, LLC | 60,347 | $1.15M | 0.00% | −4,867−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 55,626 | $1.06M | 0.00% | −4,039−6.8% | Reduced |
| Royce & Associates LP | 55,256 | $1.05M | 0.01% | −197,544−78.1% | Reduced |
| Sagefield Capital LP | 55,000 | $1.05M | 0.48% | +55,000 | New |
| Seizert Capital Partners, LLC | 46,759 | $893.0K | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 46,075 | $880.0K | 0.00% | −15,783−25.5% | Reduced |
| Stifel Financial Corp | 38,567 | $736.0K | 0.00% | +38,567 | New |
| Allianz Asset Management GmbH | 35,917 | $686.0K | 0.00% | +35,917 | New |
| Charles Schwab Investment Management Inc | 33,896 | $648.0K | 0.00% | −382−1.1% | Reduced |
| Los Angeles Capital Management LLC | 33,293 | $636.0K | 0.00% | −600−1.8% | Reduced |
| STRS Ohio | 30,400 | $580.0K | 0.00% | −4,900−13.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,229 | $482.0K | 0.05% | +25,229 | New |
| Beese Fulmer Investment Management, Inc. | 21,852 | $417.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 21,688 | $414.0K | 0.00% | −3,392−13.5% | Reduced |
| Rhumbline Advisers | 17,953 | $343.0K | 0.00% | −1,689−8.6% | Reduced |
| Barclays PLC | 17,506 | $334.0K | 0.00% | −1,406−7.4% | Reduced |
| Tudor Investment Corp Et Al | 16,856 | $322.0K | 0.01% | +16,856 | New |
| Occudo Quantitative Strategies LP | 15,168 | $290.0K | 0.02% | +15,168 | New |
| Martingale Asset Management L P | 14,909 | $285.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,071 | $268.0K | 0.00% | −698−4.7% | Reduced |
| CSS LLC | 11,500 | $220.0K | 0.01% | +11,500 | New |
| Fisher Asset Management, LLC | 11,401 | $218.0K | 0.00% | +11,401 | New |
| Schonfeld Strategic Advisors LLC | 11,400 | $217.0K | 0.00% | +11,400 | New |
| Tower Research Capital LLC (TRC) | 11,142 | $213.0K | 0.00% | +10,774+2,927.7% | Added |
| D. E. Shaw & Co., Inc. | 10,479 | $200.0K | 0.00% | −15,263−59.3% | Reduced |
| SeaCrest Wealth Management, LLC | 10,000 | $191.0K | 0.02% | −24,200−70.8% | Reduced |
| New York State Common Retirement Fund | 8,589 | $164.0K | 0.00% | −31−0.4% | Reduced |
| MetLife Investment Management | 7,293 | $139.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,746 | $129.0K | 0.00% | −1,338−16.6% | Reduced |
| Deutsche Bank AG | 6,466 | $123.0K | 0.00% | −858−11.7% | Reduced |
| American International Group, Inc. | 5,852 | $112.0K | 0.00% | −361−5.8% | Reduced |
| UBS Group AG | 5,840 | $111.0K | 0.00% | +840+16.8% | Added |
| Chicago Capital Management, LLC | 5,409 | $103.0K | 0.06% | +5,409 | New |
| California State Teachers Retirement System | 5,347 | $102.0K | 0.00% | +98+1.9% | Added |
| Wells Fargo & Company | 4,068 | $77.0K | 0.00% | −8,571−67.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,965 | $56.6K | 0.00% | +753+34.0% | Added |
| Amalgamated Bank | 1,601 | $31.0K | 0.00% | +45+2.9% | Added |
| SOA Wealth Advisors, LLC. | 1,542 | $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 |
| Citigroup Inc | 911 | $17.0K | 0.00% | +320+54.1% | Added |
| Metropolitan Life Insurance Co | 858 | $16.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 510 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 275 | $5.00K | 0.00% | +237+623.7% | Added |
| Quadrant Capital Group LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 46 | $878 | 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 |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −252,153−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −227,382−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −193,393−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −64,672−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −42,948−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −26,986−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,147−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,064−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |