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, Q3 2022
Institutional positions in PCSB Financial Corp as of Sep 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
- 75
- −1 vs. Q2 2022
- Shares held
- 7.57M
- −624.1K (−7.6%) vs. Q2 2022
- Total value
- $135.8M
- −$20.6M (−13.2%) vs. Q2 2022
- New holders
- 12
- 22 more added
- Sold out
- 13
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PCSB Financial Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 878,344 | $15.7M | 0.00% | −17,855−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 782,860 | $14.0M | 0.01% | +782,860 | New |
| Vanguard Group Inc | 665,776 | $11.9M | 0.00% | −3,649−0.5% | Reduced |
| Dimensional Fund Advisors LP | 558,857 | $10.0M | 0.00% | +57,764+11.5% | Added |
| Renaissance Technologies LLC | 362,882 | $6.51M | 0.01% | −40,000−9.9% | Reduced |
| Alliancebernstein L.P. | 284,935 | $5.11M | 0.00% | −5,187−1.8% | Reduced |
| BHZ Capital Management, LP | 281,690 | $5.05M | 2.58% | +213,007+310.1% | Added |
| State Street Corp | 259,702 | $4.66M | 0.00% | −17,265−6.2% | Reduced |
| Geode Capital Management, LLC | 251,359 | $4.51M | 0.00% | +155+0.1% | Added |
| Verition Fund Management LLC | 229,718 | $4.12M | 0.06% | +229,718 | New |
| Natixis | 218,062 | $3.98M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 213,667 | $3.83M | 0.05% | −50,796−19.2% | Reduced |
| Citadel Advisors LLC | 189,496 | $3.40M | 0.00% | −65,830−25.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 181,042 | $3.25M | 0.42% | +181,042 | New |
| Polar Asset Management Partners Inc. | 151,178 | $2.71M | 0.04% | +10,241+7.3% | Added |
| Balyasny Asset Management LLC | 146,644 | $2.63M | 0.01% | −399−0.3% | Reduced |
| M3F, Inc. | 138,202 | $2.48M | 0.87% | −188,894−57.7% | Reduced |
| Acadian Asset Management LLC | 137,026 | $2.46M | 0.01% | −24,919−15.4% | Reduced |
| Millennium Management LLC | 136,277 | $2.44M | 0.00% | +34,726+34.2% | Added |
| Boothbay Fund Management, LLC | 115,911 | $2.08M | 0.07% | +28,243+32.2% | Added |
| Morgan Stanley | 106,146 | $1.90M | 0.00% | −1,528−1.4% | Reduced |
| Northern Trust Corp | 105,475 | $1.89M | 0.00% | −741−0.7% | Reduced |
| Bank of New York Mellon Corp | 83,576 | $1.50M | 0.00% | +4,277+5.4% | Added |
| Susquehanna International Group, LLP | 83,296 | $1.49M | 0.00% | +2,883+3.6% | Added |
| Goldman Sachs Group Inc | 78,270 | $1.40M | 0.00% | +1,212+1.6% | Added |
| Two Sigma Advisers, LP | 74,800 | $1.34M | 0.00% | −41,500−35.7% | Reduced |
| Yakira Capital Management, Inc. | 69,255 | $1.24M | 0.18% | +69,255 | New |
| Schonfeld Strategic Advisors LLC | 61,279 | $1.10M | 0.01% | +49,879+437.5% | Added |
| Two Sigma Investments, LP | 60,069 | $1.08M | 0.00% | −11,540−16.1% | Reduced |
| UBS Group AG | 57,249 | $1.03M | 0.00% | +51,409+880.3% | Added |
| Sagefield Capital LP | 55,000 | $986.0K | 0.31% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 52,526 | $942.0K | 0.00% | −7,821−13.0% | Reduced |
| Stifel Financial Corp | 38,888 | $697.0K | 0.00% | +321+0.8% | Added |
| First Trust Advisors LP | 37,915 | $680.0K | 0.00% | +37,915 | New |
| Charles Schwab Investment Management Inc | 33,859 | $608.0K | 0.00% | −37−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,880 | $607.0K | 0.00% | +33,880 | New |
| STRS Ohio | 31,600 | $566.0K | 0.00% | +1,200+3.9% | Added |
| CSS LLC | 29,517 | $529.0K | 0.03% | +18,017+156.7% | Added |
| Los Angeles Capital Management LLC | 28,783 | $516.0K | 0.00% | −4,510−13.5% | Reduced |
| Virtus Investment Advisers, Inc. | 28,193 | $506.0K | 0.23% | +28,193 | New |
| D. E. Shaw & Co., Inc. | 23,160 | $415.0K | 0.00% | +12,681+121.0% | Added |
| Virtu Financial LLC | 22,321 | $400.0K | 0.04% | +22,321 | New |
| Beese Fulmer Investment Management, Inc. | 21,852 | $392.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,975 | $340.0K | 0.00% | +1,022+5.7% | Added |
| Barclays PLC | 17,409 | $313.0K | 0.00% | −97−0.6% | Reduced |
| Tudor Investment Corp Et Al | 16,856 | $302.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,052 | $270.0K | 0.00% | +981+7.0% | Added |
| Martingale Asset Management L P | 14,909 | $268.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 10,261 | $183.0K | 0.00% | +10,261 | New |
| SeaCrest Wealth Management, LLC | 10,000 | $179.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 8,797 | $158.0K | 0.00% | −12,891−59.4% | Reduced |
| New York State Common Retirement Fund | 8,614 | $154.0K | 0.00% | +25+0.3% | Added |
| MetLife Investment Management | 7,293 | $130.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,232 | $129.0K | 0.00% | +486+7.2% | Added |
| American International Group, Inc. | 5,935 | $106.0K | 0.00% | +83+1.4% | Added |
| Deutsche Bank AG | 5,633 | $101.0K | 0.00% | −833−12.9% | Reduced |
| Chicago Capital Management, LLC | 5,409 | $97.0K | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,935 | $88.0K | 0.00% | −412−7.7% | Reduced |
| Wells Fargo & Company | 3,947 | $71.0K | 0.00% | −121−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,252 | $58.0K | 0.00% | −7,890−70.8% | Reduced |
| Amalgamated Bank | 1,601 | $29.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,546 | $27.0K | 0.01% | +4+0.3% | Added |
| Legal & General Group Plc | 1,069 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,066 | $19.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 858 | $15.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 765 | $13.7K | 0.00% | −2,200−74.2% | Reduced |
| CWM, LLC | 510 | $9.00K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Citigroup Inc | 200 | $3.00K | 0.00% | −711−78.0% | Reduced |
| Nisa Investment Advisors, LLC | 151 | $3.00K | 0.00% | +151 | New |
| FMR LLC | 55 | $1.00K | 0.00% | −220−80.0% | Reduced |
| Credit Suisse AG | 70 | $1.00K | 0.00% | +55+366.7% | Added |
| Raffa Wealth Management, LLC | 46 | $825 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,578,896−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −69,054−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −61,340−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −55,626−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −55,256−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −46,759−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −46,075−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −35,917−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,229−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,168−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,401−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9−100.0% | Sold out |