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
PCSB is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| Raffa Wealth Management, LLC | 46 | $825 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 55 | $1.00K | 0.00% | −220−80.0% | Reduced |
| Credit Suisse AG | 70 | $1.00K | 0.00% | +55+366.7% | Added |
| Citigroup Inc | 200 | $3.00K | 0.00% | −711−78.0% | Reduced |
| Nisa Investment Advisors, LLC | 151 | $3.00K | 0.00% | +151 | New |
| Equitec Proprietary Markets, LLC | 300 | $5.00K | 0.00% | +300 | New |
| CWM, LLC | 510 | $9.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 765 | $13.7K | 0.00% | −2,200−74.2% | Reduced |
| Metropolitan Life Insurance Co | 858 | $15.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| SOA Wealth Advisors, LLC. | 1,546 | $27.0K | 0.01% | +4+0.3% | Added |
| Amalgamated Bank | 1,601 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,252 | $58.0K | 0.00% | −7,890−70.8% | Reduced |
| Wells Fargo & Company | 3,947 | $71.0K | 0.00% | −121−3.0% | Reduced |
| California State Teachers Retirement System | 4,935 | $88.0K | 0.00% | −412−7.7% | Reduced |
| Chicago Capital Management, LLC | 5,409 | $97.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,633 | $101.0K | 0.00% | −833−12.9% | Reduced |
| American International Group, Inc. | 5,935 | $106.0K | 0.00% | +83+1.4% | Added |
| JPMorgan Chase & Co | 7,232 | $129.0K | 0.00% | +486+7.2% | Added |
| MetLife Investment Management | 7,293 | $130.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,614 | $154.0K | 0.00% | +25+0.3% | Added |
| Bank of America Corp | 8,797 | $158.0K | 0.00% | −12,891−59.4% | Reduced |
| SeaCrest Wealth Management, LLC | 10,000 | $179.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 10,261 | $183.0K | 0.00% | +10,261 | New |
| Martingale Asset Management L P | 14,909 | $268.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,052 | $270.0K | 0.00% | +981+7.0% | Added |
| Tudor Investment Corp Et Al | 16,856 | $302.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 17,409 | $313.0K | 0.00% | −97−0.6% | Reduced |
| Rhumbline Advisers | 18,975 | $340.0K | 0.00% | +1,022+5.7% | Added |
| Beese Fulmer Investment Management, Inc. | 21,852 | $392.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,321 | $400.0K | 0.04% | +22,321 | New |
| D. E. Shaw & Co., Inc. | 23,160 | $415.0K | 0.00% | +12,681+121.0% | Added |
| Virtus Investment Advisers, Inc. | 28,193 | $506.0K | 0.23% | +28,193 | New |
| Los Angeles Capital Management LLC | 28,783 | $516.0K | 0.00% | −4,510−13.5% | Reduced |
| CSS LLC | 29,517 | $529.0K | 0.03% | +18,017+156.7% | Added |
| STRS Ohio | 31,600 | $566.0K | 0.00% | +1,200+3.9% | Added |
| Arrowstreet Capital, Limited Partnership | 33,880 | $607.0K | 0.00% | +33,880 | New |
| Charles Schwab Investment Management Inc | 33,859 | $608.0K | 0.00% | −37−0.1% | Reduced |
| First Trust Advisors LP | 37,915 | $680.0K | 0.00% | +37,915 | New |
| Stifel Financial Corp | 38,888 | $697.0K | 0.00% | +321+0.8% | Added |
| Nuveen Asset Management, LLC | 52,526 | $942.0K | 0.00% | −7,821−13.0% | Reduced |
| Sagefield Capital LP | 55,000 | $986.0K | 0.31% | 00.0% | Unchanged |
| UBS Group AG | 57,249 | $1.03M | 0.00% | +51,409+880.3% | Added |
| Two Sigma Investments, LP | 60,069 | $1.08M | 0.00% | −11,540−16.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 61,279 | $1.10M | 0.01% | +49,879+437.5% | Added |
| Yakira Capital Management, Inc. | 69,255 | $1.24M | 0.18% | +69,255 | New |
| Two Sigma Advisers, LP | 74,800 | $1.34M | 0.00% | −41,500−35.7% | Reduced |
| Goldman Sachs Group Inc | 78,270 | $1.40M | 0.00% | +1,212+1.6% | Added |
| Susquehanna International Group, LLP | 83,296 | $1.49M | 0.00% | +2,883+3.6% | Added |
| Bank of New York Mellon Corp | 83,576 | $1.50M | 0.00% | +4,277+5.4% | Added |
| Northern Trust Corp | 105,475 | $1.89M | 0.00% | −741−0.7% | Reduced |
| Morgan Stanley | 106,146 | $1.90M | 0.00% | −1,528−1.4% | Reduced |
| Boothbay Fund Management, LLC | 115,911 | $2.08M | 0.07% | +28,243+32.2% | Added |
| Millennium Management LLC | 136,277 | $2.44M | 0.00% | +34,726+34.2% | Added |
| Acadian Asset Management LLC | 137,026 | $2.46M | 0.01% | −24,919−15.4% | Reduced |
| M3F, Inc. | 138,202 | $2.48M | 0.87% | −188,894−57.7% | Reduced |
| Balyasny Asset Management LLC | 146,644 | $2.63M | 0.01% | −399−0.3% | Reduced |
| Polar Asset Management Partners Inc. | 151,178 | $2.71M | 0.04% | +10,241+7.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 181,042 | $3.25M | 0.42% | +181,042 | New |
| Citadel Advisors LLC | 189,496 | $3.40M | 0.00% | −65,830−25.8% | Reduced |
| Magnetar Financial LLC | 213,667 | $3.83M | 0.05% | −50,796−19.2% | Reduced |
| Natixis | 218,062 | $3.98M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 229,718 | $4.12M | 0.06% | +229,718 | New |
| Geode Capital Management, LLC | 251,359 | $4.51M | 0.00% | +155+0.1% | Added |
| State Street Corp | 259,702 | $4.66M | 0.00% | −17,265−6.2% | Reduced |
| BHZ Capital Management, LP | 281,690 | $5.05M | 2.58% | +213,007+310.1% | Added |
| Alliancebernstein L.P. | 284,935 | $5.11M | 0.00% | −5,187−1.8% | Reduced |
| Renaissance Technologies LLC | 362,882 | $6.51M | 0.01% | −40,000−9.9% | Reduced |
| Dimensional Fund Advisors LP | 558,857 | $10.0M | 0.00% | +57,764+11.5% | Added |
| Vanguard Group Inc | 665,776 | $11.9M | 0.00% | −3,649−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 782,860 | $14.0M | 0.01% | +782,860 | New |
| BlackRock Inc. | 878,344 | $15.7M | 0.00% | −17,855−2.0% | Reduced |
| 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 |