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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +3+50.0% | Added |
| Wells Fargo & Company | 1 | $19 | 0.00% | −3,946−100.0% | Reduced |
| Glassman Wealth Services | 24 | $457 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50 | $1.00K | 0.00% | −101−66.9% | Reduced |
| Citigroup Inc | 94 | $1.79K | 0.00% | −106−53.0% | Reduced |
| Group One Trading, L.P. | 439 | $8.36K | 0.00% | +439 | New |
| SOA Wealth Advisors, LLC. | 504 | $9.59K | 0.00% | −1,042−67.4% | Reduced |
| Metropolitan Life Insurance Co | 858 | $16.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,069 | $20.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,420 | $27.0K | 0.00% | +1,420 | New |
| BNP Paribas Arbitrage, SA | 1,559 | $29.7K | 0.00% | +794+103.8% | Added |
| Tower Research Capital LLC (TRC) | 2,068 | $40.0K | 0.00% | −1,184−36.4% | Reduced |
| California State Teachers Retirement System | 4,991 | $95.0K | 0.00% | +56+1.1% | Added |
| Deutsche Bank AG | 5,715 | $108.8K | 0.00% | +82+1.5% | Added |
| American International Group, Inc. | 5,914 | $112.6K | 0.00% | −21−0.4% | Reduced |
| MetLife Investment Management | 7,293 | $138.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,608 | $163.9K | 0.00% | −6−0.1% | Reduced |
| JPMorgan Chase & Co | 8,748 | $167.0K | 0.00% | +1,516+21.0% | Added |
| SeaCrest Wealth Management, LLC | 10,000 | $190.4K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 10,864 | $206.0K | 0.00% | +603+5.9% | Added |
| Millennium Management LLC | 10,859 | $207.0K | 0.00% | −125,418−92.0% | Reduced |
| Martingale Asset Management L P | 14,909 | $283.9K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,226 | $290.0K | 0.04% | +15,226 | New |
| Royal Bank of Canada | 16,780 | $319.0K | 0.00% | +1,728+11.5% | Added |
| Tudor Investment Corp Et Al | 16,856 | $321.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,720 | $356.0K | 0.00% | −255−1.3% | Reduced |
| Barclays PLC | 18,773 | $357.4K | 0.00% | +1,364+7.8% | Added |
| Dynamic Technology Lab Private Ltd | 22,638 | $431.0K | 0.04% | +22,638 | New |
| Bank of America Corp | 25,930 | $493.7K | 0.00% | +17,133+194.8% | Added |
| Virtus Investment Advisers, Inc. | 28,193 | $536.8K | 0.36% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 28,783 | $548.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,000 | $571.2K | 0.00% | −8,888−22.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 31,000 | $590.2K | 0.05% | +31,000 | New |
| Sagefield Capital LP | 33,973 | $646.8K | 0.16% | −21,027−38.2% | Reduced |
| Charles Schwab Investment Management Inc | 34,671 | $660.1K | 0.00% | +812+2.4% | Added |
| First Trust Advisors LP | 35,449 | $674.9K | 0.00% | −2,466−6.5% | Reduced |
| CSS LLC | 41,464 | $789.5K | 0.05% | +11,947+40.5% | Added |
| Equitec Proprietary Markets, LLC | 42,752 | $814.0K | 0.48% | +42,452+14,150.7% | Added |
| D. E. Shaw & Co., Inc. | 43,267 | $823.8K | 0.00% | +20,107+86.8% | Added |
| Nuveen Asset Management, LLC | 48,733 | $928.0K | 0.00% | −3,793−7.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,332 | $958.3K | 0.01% | −10,947−17.9% | Reduced |
| UBS Group AG | 63,932 | $1.22M | 0.00% | +6,683+11.7% | Added |
| Morgan Stanley | 78,576 | $1.50M | 0.00% | −27,570−26.0% | Reduced |
| Susquehanna International Group, LLP | 80,266 | $1.53M | 0.00% | −3,030−3.6% | Reduced |
| Bank of New York Mellon Corp | 85,024 | $1.62M | 0.00% | +1,448+1.7% | Added |
| Two Sigma Investments, LP | 85,514 | $1.63M | 0.01% | +25,445+42.4% | Added |
| Acadian Asset Management LLC | 91,596 | $1.74M | 0.01% | −45,430−33.2% | Reduced |
| Goldman Sachs Group Inc | 95,312 | $1.81M | 0.00% | +17,042+21.8% | Added |
| Two Sigma Advisers, LP | 102,900 | $1.96M | 0.01% | +28,100+37.6% | Added |
| Northern Trust Corp | 107,223 | $2.04M | 0.00% | +1,748+1.7% | Added |
| Balyasny Asset Management LLC | 117,983 | $2.25M | 0.01% | −28,661−19.5% | Reduced |
| Citadel Advisors LLC | 136,807 | $2.60M | 0.00% | −52,689−27.8% | Reduced |
| Yakira Capital Management, Inc. | 131,260 | $2.64M | 0.54% | +62,005+89.5% | Added |
| Polar Asset Management Partners Inc. | 151,178 | $2.88M | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 156,930 | $2.99M | 0.10% | +41,019+35.4% | Added |
| Fifth Lane Capital, LP | 173,456 | $3.30M | 4.76% | +173,456 | New |
| Gabelli & Co Investment Advisers, Inc. | 181,042 | $3.45M | 0.73% | 00.0% | Unchanged |
| Magnetar Financial LLC | 206,484 | $3.93M | 0.07% | −7,183−3.4% | Reduced |
| Terrapin Asset Management, LLC | 225,064 | $4.29M | 4.40% | +225,064 | New |
| Verition Fund Management LLC | 245,320 | $4.67M | 0.09% | +15,602+6.8% | Added |
| Geode Capital Management, LLC | 252,730 | $4.87M | 0.00% | +1,371+0.5% | Added |
| State Street Corp | 267,817 | $5.10M | 0.00% | +8,115+3.1% | Added |
| Alliancebernstein L.P. | 284,935 | $5.43M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 357,882 | $6.81M | 0.01% | −5,000−1.4% | Reduced |
| BHZ Capital Management, LP | 510,656 | $9.72M | 4.86% | +228,966+81.3% | Added |
| Dimensional Fund Advisors LP | 574,090 | $10.9M | 0.00% | +15,233+2.7% | Added |
| Vanguard Group Inc | 676,243 | $12.9M | 0.00% | +10,467+1.6% | Added |
| BlackRock Inc. | 938,848 | $17.9M | 0.00% | +60,504+6.9% | 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 |