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 |
|---|---|---|---|---|---|
| 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 |
| Raffa Wealth Management, LLC | 46 | $878 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 275 | $5.00K | 0.00% | +237+623.7% | Added |
| CWM, LLC | 510 | $10.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 858 | $16.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 911 | $17.0K | 0.00% | +320+54.1% | 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 |
| SOA Wealth Advisors, LLC. | 1,542 | $29.0K | 0.01% | +4+0.3% | Added |
| Amalgamated Bank | 1,601 | $31.0K | 0.00% | +45+2.9% | Added |
| BNP Paribas Arbitrage, SA | 2,965 | $56.6K | 0.00% | +753+34.0% | Added |
| Wells Fargo & Company | 4,068 | $77.0K | 0.00% | −8,571−67.8% | Reduced |
| California State Teachers Retirement System | 5,347 | $102.0K | 0.00% | +98+1.9% | Added |
| Chicago Capital Management, LLC | 5,409 | $103.0K | 0.06% | +5,409 | New |
| UBS Group AG | 5,840 | $111.0K | 0.00% | +840+16.8% | Added |
| American International Group, Inc. | 5,852 | $112.0K | 0.00% | −361−5.8% | Reduced |
| Deutsche Bank AG | 6,466 | $123.0K | 0.00% | −858−11.7% | Reduced |
| JPMorgan Chase & Co | 6,746 | $129.0K | 0.00% | −1,338−16.6% | Reduced |
| MetLife Investment Management | 7,293 | $139.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,589 | $164.0K | 0.00% | −31−0.4% | Reduced |
| SeaCrest Wealth Management, LLC | 10,000 | $191.0K | 0.02% | −24,200−70.8% | Reduced |
| D. E. Shaw & Co., Inc. | 10,479 | $200.0K | 0.00% | −15,263−59.3% | Reduced |
| Tower Research Capital LLC (TRC) | 11,142 | $213.0K | 0.00% | +10,774+2,927.7% | Added |
| Schonfeld Strategic Advisors LLC | 11,400 | $217.0K | 0.00% | +11,400 | New |
| Fisher Asset Management, LLC | 11,401 | $218.0K | 0.00% | +11,401 | New |
| CSS LLC | 11,500 | $220.0K | 0.01% | +11,500 | New |
| Royal Bank of Canada | 14,071 | $268.0K | 0.00% | −698−4.7% | Reduced |
| Martingale Asset Management L P | 14,909 | $285.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,168 | $290.0K | 0.02% | +15,168 | New |
| Tudor Investment Corp Et Al | 16,856 | $322.0K | 0.01% | +16,856 | New |
| Barclays PLC | 17,506 | $334.0K | 0.00% | −1,406−7.4% | Reduced |
| Rhumbline Advisers | 17,953 | $343.0K | 0.00% | −1,689−8.6% | Reduced |
| Bank of America Corp | 21,688 | $414.0K | 0.00% | −3,392−13.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 21,852 | $417.0K | 0.05% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 25,229 | $482.0K | 0.05% | +25,229 | New |
| STRS Ohio | 30,400 | $580.0K | 0.00% | −4,900−13.9% | Reduced |
| Los Angeles Capital Management LLC | 33,293 | $636.0K | 0.00% | −600−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 33,896 | $648.0K | 0.00% | −382−1.1% | Reduced |
| Allianz Asset Management GmbH | 35,917 | $686.0K | 0.00% | +35,917 | New |
| Stifel Financial Corp | 38,567 | $736.0K | 0.00% | +38,567 | New |
| Assenagon Asset Management S.A. | 46,075 | $880.0K | 0.00% | −15,783−25.5% | Reduced |
| Seizert Capital Partners, LLC | 46,759 | $893.0K | 0.05% | 00.0% | Unchanged |
| Sagefield Capital LP | 55,000 | $1.05M | 0.48% | +55,000 | New |
| Royce & Associates LP | 55,256 | $1.05M | 0.01% | −197,544−78.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 55,626 | $1.06M | 0.00% | −4,039−6.8% | Reduced |
| Nuveen Asset Management, LLC | 60,347 | $1.15M | 0.00% | −4,867−7.5% | Reduced |
| Ancora Advisors, LLC | 61,340 | $1.17M | 0.03% | −2,700−4.2% | Reduced |
| BHZ Capital Management, LP | 68,683 | $1.31M | 0.64% | +57,709+525.9% | Added |
| Russell Investments Group, Ltd. | 69,054 | $1.32M | 0.00% | −182,886−72.6% | Reduced |
| Two Sigma Investments, LP | 71,609 | $1.37M | 0.00% | +48,191+205.8% | Added |
| Goldman Sachs Group Inc | 77,058 | $1.47M | 0.00% | +18,485+31.6% | Added |
| Bank of New York Mellon Corp | 79,299 | $1.51M | 0.00% | −5,755−6.8% | Reduced |
| Susquehanna International Group, LLP | 80,413 | $1.53M | 0.00% | +80,413 | New |
| Boothbay Fund Management, LLC | 87,668 | $1.67M | 0.06% | +87,668 | New |
| Millennium Management LLC | 101,551 | $1.94M | 0.00% | +52,509+107.1% | Added |
| Northern Trust Corp | 106,216 | $2.03M | 0.00% | −1,775−1.6% | Reduced |
| Morgan Stanley | 107,674 | $2.06M | 0.00% | +47,249+78.2% | Added |
| Two Sigma Advisers, LP | 116,300 | $2.22M | 0.01% | +89,700+337.2% | Added |
| Polar Asset Management Partners Inc. | 140,937 | $2.69M | 0.03% | +140,937 | New |
| Balyasny Asset Management LLC | 147,043 | $2.81M | 0.01% | +147,043 | New |
| Acadian Asset Management LLC | 161,945 | $3.09M | 0.02% | +2,545+1.6% | Added |
| Natixis | 218,062 | $4.14M | 0.02% | +218,062 | New |
| Geode Capital Management, LLC | 251,204 | $4.79M | 0.00% | −15,118−5.7% | Reduced |
| Citadel Advisors LLC | 255,326 | $4.87M | 0.01% | +227,127+805.4% | Added |
| Magnetar Financial LLC | 264,463 | $5.05M | 0.06% | +264,463 | New |
| State Street Corp | 276,967 | $5.29M | 0.00% | −6,479−2.3% | Reduced |
| Alliancebernstein L.P. | 290,122 | $5.54M | 0.00% | −18,822−6.1% | Reduced |
| M3F, Inc. | 327,096 | $6.24M | 2.03% | −171,516−34.4% | Reduced |
| Renaissance Technologies LLC | 402,882 | $7.69M | 0.01% | −11,100−2.7% | Reduced |
| Dimensional Fund Advisors LP | 501,093 | $9.56M | 0.00% | +55,273+12.4% | Added |
| Vanguard Group Inc | 669,425 | $12.8M | 0.00% | −44,323−6.2% | Reduced |
| BlackRock Inc. | 896,199 | $17.1M | 0.00% | −47,615−5.0% | Reduced |
| Price T Rowe Associates Inc | 1,578,896 | $30.1M | 0.00% | 00.0% | Unchanged |
| 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 |