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, Q4 2022
Institutional positions in PCSB Financial Corp as of Dec 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
PCSB is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 68
- −7 vs. Q3 2022
- Shares held
- 7.06M
- −514.7K (−6.8%) vs. Q3 2022
- Total value
- $134.6M
- −$1.26M (−0.9%) vs. Q3 2022
- New holders
- 7
- 28 more added
- Sold out
- 14
- 21 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PCSB Financial Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 938,848 | $17.9M | 0.00% | +60,504+6.9% | Added |
| Vanguard Group Inc | 676,243 | $12.9M | 0.00% | +10,467+1.6% | Added |
| Dimensional Fund Advisors LP | 574,090 | $10.9M | 0.00% | +15,233+2.7% | Added |
| BHZ Capital Management, LP | 510,656 | $9.72M | 4.86% | +228,966+81.3% | Added |
| Renaissance Technologies LLC | 357,882 | $6.81M | 0.01% | −5,000−1.4% | Reduced |
| Alliancebernstein L.P. | 284,935 | $5.43M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 267,817 | $5.10M | 0.00% | +8,115+3.1% | Added |
| Geode Capital Management, LLC | 252,730 | $4.87M | 0.00% | +1,371+0.5% | Added |
| Verition Fund Management LLC | 245,320 | $4.67M | 0.09% | +15,602+6.8% | Added |
| Terrapin Asset Management, LLC | 225,064 | $4.29M | 4.40% | +225,064 | New |
| Magnetar Financial LLC | 206,484 | $3.93M | 0.07% | −7,183−3.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 181,042 | $3.45M | 0.73% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 173,456 | $3.30M | 4.76% | +173,456 | New |
| Boothbay Fund Management, LLC | 156,930 | $2.99M | 0.10% | +41,019+35.4% | Added |
| Polar Asset Management Partners Inc. | 151,178 | $2.88M | 0.04% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 131,260 | $2.64M | 0.54% | +62,005+89.5% | Added |
| Citadel Advisors LLC | 136,807 | $2.60M | 0.00% | −52,689−27.8% | Reduced |
| Balyasny Asset Management LLC | 117,983 | $2.25M | 0.01% | −28,661−19.5% | Reduced |
| Northern Trust Corp | 107,223 | $2.04M | 0.00% | +1,748+1.7% | Added |
| Two Sigma Advisers, LP | 102,900 | $1.96M | 0.01% | +28,100+37.6% | Added |
| Goldman Sachs Group Inc | 95,312 | $1.81M | 0.00% | +17,042+21.8% | Added |
| Acadian Asset Management LLC | 91,596 | $1.74M | 0.01% | −45,430−33.2% | Reduced |
| Two Sigma Investments, LP | 85,514 | $1.63M | 0.01% | +25,445+42.4% | Added |
| Bank of New York Mellon Corp | 85,024 | $1.62M | 0.00% | +1,448+1.7% | Added |
| Susquehanna International Group, LLP | 80,266 | $1.53M | 0.00% | −3,030−3.6% | Reduced |
| Morgan Stanley | 78,576 | $1.50M | 0.00% | −27,570−26.0% | Reduced |
| UBS Group AG | 63,932 | $1.22M | 0.00% | +6,683+11.7% | Added |
| Schonfeld Strategic Advisors LLC | 50,332 | $958.3K | 0.01% | −10,947−17.9% | Reduced |
| Nuveen Asset Management, LLC | 48,733 | $928.0K | 0.00% | −3,793−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 43,267 | $823.8K | 0.00% | +20,107+86.8% | Added |
| Equitec Proprietary Markets, LLC | 42,752 | $814.0K | 0.48% | +42,452+14,150.7% | Added |
| CSS LLC | 41,464 | $789.5K | 0.05% | +11,947+40.5% | Added |
| First Trust Advisors LP | 35,449 | $674.9K | 0.00% | −2,466−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 34,671 | $660.1K | 0.00% | +812+2.4% | Added |
| Sagefield Capital LP | 33,973 | $646.8K | 0.16% | −21,027−38.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 31,000 | $590.2K | 0.05% | +31,000 | New |
| Stifel Financial Corp | 30,000 | $571.2K | 0.00% | −8,888−22.9% | Reduced |
| Los Angeles Capital Management LLC | 28,783 | $548.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 28,193 | $536.8K | 0.36% | 00.0% | Unchanged |
| Bank of America Corp | 25,930 | $493.7K | 0.00% | +17,133+194.8% | Added |
| Dynamic Technology Lab Private Ltd | 22,638 | $431.0K | 0.04% | +22,638 | New |
| Barclays PLC | 18,773 | $357.4K | 0.00% | +1,364+7.8% | Added |
| Rhumbline Advisers | 18,720 | $356.0K | 0.00% | −255−1.3% | Reduced |
| Tudor Investment Corp Et Al | 16,856 | $321.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,780 | $319.0K | 0.00% | +1,728+11.5% | Added |
| Gsa Capital Partners LLP | 15,226 | $290.0K | 0.04% | +15,226 | New |
| Martingale Asset Management L P | 14,909 | $283.9K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 10,859 | $207.0K | 0.00% | −125,418−92.0% | Reduced |
| HRT Financial LP | 10,864 | $206.0K | 0.00% | +603+5.9% | Added |
| SeaCrest Wealth Management, LLC | 10,000 | $190.4K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,748 | $167.0K | 0.00% | +1,516+21.0% | Added |
| New York State Common Retirement Fund | 8,608 | $163.9K | 0.00% | −6−0.1% | Reduced |
| MetLife Investment Management | 7,293 | $138.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,914 | $112.6K | 0.00% | −21−0.4% | Reduced |
| Deutsche Bank AG | 5,715 | $108.8K | 0.00% | +82+1.5% | Added |
| California State Teachers Retirement System | 4,991 | $95.0K | 0.00% | +56+1.1% | Added |
| Tower Research Capital LLC (TRC) | 2,068 | $40.0K | 0.00% | −1,184−36.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,559 | $29.7K | 0.00% | +794+103.8% | Added |
| Quadrant Capital Group LLC | 1,420 | $27.0K | 0.00% | +1,420 | New |
| Legal & General Group Plc | 1,069 | $20.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 858 | $16.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 504 | $9.59K | 0.00% | −1,042−67.4% | Reduced |
| Group One Trading, L.P. | 439 | $8.36K | 0.00% | +439 | New |
| Citigroup Inc | 94 | $1.79K | 0.00% | −106−53.0% | Reduced |
| Nisa Investment Advisors, LLC | 50 | $1.00K | 0.00% | −101−66.9% | Reduced |
| Glassman Wealth Services | 24 | $457 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $19 | 0.00% | −3,946−100.0% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | +3+50.0% | Added |
| STRS Ohio | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −782,860−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −218,062−100.0% | Sold out |
| M3F, Inc. | 0 | $0 | 0.00% | −138,202−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −33,880−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,321−100.0% | Sold out |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −21,852−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −5,409−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |