New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Lake Shore Bancorp Inc NASDAQ NMS - GLOBAL MARKET:LSBK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
0 new0 added2 reduced18 exited
Total Institutional Holders
1
as of 2025-09-30
Top Holder
ADVISOR GROUP HOLDINGS, INC.
$6.3K
Largest QoQ Increase
—
Largest QoQ Decrease
Stilwell Value LLC
-121,893 sh
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 400 | 0 | $6.3K | +$824 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stilwell Value LLC | 0 | -121,893 | $0 | -$1.9M | — |
| HBK Sorce Advisory LLC | 0 | -67,835 | $0 | -$1.1M | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -33,190 | $0 | -$525.1K | — |
| Minerva Advisors LLC | 0 | -30,474 | $0 | -$481.5K | — |
| MORGAN STANLEY | 0 | -20,000 | $0 | -$316.0K | — |
| VANGUARD GROUP INC | 0 | -19,768 | $0 | -$312.7K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -19,678 | $0 | -$311.4K | — |
| COURIER CAPITAL LLC | 0 | -18,813 | $0 | -$297.6K | — |
| FIRST MANHATTAN CO | 0 | -18,507 | $0 | -$292.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -14,962 | $0 | -$236.7K | — |
| UBS Group AG | 0 | -10,497 | $0 | -$165.9K | — |
| BlackRock, Inc. | 0 | -4,790 | $0 | -$75.7K | — |
| BANK OF AMERICA CORP /DE/ | 0 | -4,521 | $0 | -$71.4K | — |
| Farther Finance Advisors, LLC | 0 | -1,000 | $0 | -$15.8K | — |
| SRS Capital Advisors, Inc. | 0 | -400 | $0 | -$6.3K | — |
| Tower Research Capital LLC (TRC) | 0 | -183 | $0 | -$2.9K | — |
| M3F, Inc. | 0 | -106,527 | $0 | -$1.7K | — |
| Capital Advisors, Ltd. LLC | 0 | -6 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 400 | $6.3K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
18 managers exited
Top five by prior-quarter value
- Stilwell Value LLC$1.9M
- HBK Sorce Advisory LLC$1.1M
- DIMENSIONAL FUND ADVISORS LP$525.1K
- Minerva Advisors LLC$481.5K
- MORGAN STANLEY$316.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LSBK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.