New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Pathfinder Bancorp Inc (MARYLAND) NASDAQ NMS - GLOBAL MARKET:PBHC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new6 added15 reduced2 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
ALLIANCEBERNSTEIN L.P.
$6.7M
Largest QoQ Increase
VANGUARD GROUP INC
+95,262 sh
Largest QoQ Decrease
Fourthstone LLC
-87,231 sh
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 135,243 | +95,262 | $1.9M | +$1.3M | 238.3% |
| ALLIANCEBERNSTEIN L.P. | 474,131 | +28,078 | $6.7M | -$301.9K | 6.3% |
| NORTHERN TRUST CORP | 16,459 | +3,551 | $232.2K | +$29.9K | 27.5% |
| DIMENSIONAL FUND ADVISORS LP | 22,374 | +66 | $315.7K | -$28.7K | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,944 | +745 | $366.2K | -$23.0K | 3.0% |
| BlackRock, Inc. | 8,558 | +336 | $120.8K | -$8.1K | 4.1% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 262,204 | 0 | $3.7M | -$410.3K | 0.0% |
| MONOGRAPH WEALTH ADVISORS, LLC | 11,300 | -10,993 | $159.4K | -$184.8K | -49.3% |
| Oppenheimer & Close, LLC | 91,915 | 0 | $1.3M | -$143.8K | 0.0% |
| Royal Bank of Canada | 5,866 | -5,866 | $83.0K | -$103.0K | -50.0% |
| Hamilton Point Investment Advisors, LLC | 38,429 | 0 | $542.2K | -$60.1K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,715 | -1,533 | $334.6K | -$55.2K | -6.1% |
| ADVISOR GROUP HOLDINGS, INC. | 17,924 | -2,485 | $252.9K | -$54.0K | -12.2% |
| CALDWELL SUTTER CAPITAL, INC. | 14,773 | 0 | $208.4K | -$22.6K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 0 | $143.9K | -$13.6K | 0.0% |
| UBS Group AG | 4 | -486 | $56 | -$7.6K | -99.2% |
| Tower Research Capital LLC (TRC) | 230 | -102 | $3.2K | -$2.0K | -30.7% |
| MORGAN STANLEY | 495 | 0 | $7.0K | -$766 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | 0 | $28 | -$3 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $11 | +$2 | 0.0% |
| CWM, LLC | 173 | 0 | $2 | -$1 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 0 | -87,231 | $0 | -$1.4M | — |
| CITIGROUP INC | 0 | -1 | $0 | -$15 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 474,131 | $6.7M | +28,078 | 6.3% |
| Minerva Advisors LLC | 262,204 | $3.7M | 0 | 0.0% |
| VANGUARD GROUP INC | 135,243 | $1.9M | +95,262 | 238.3% |
| Oppenheimer & Close, LLC | 91,915 | $1.3M | 0 | 0.0% |
| Hamilton Point Investment Advisors, LLC | 38,429 | $542.2K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,944 | $366.2K | +745 | 3.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,715 | $334.6K | -1,533 | -6.1% |
| DIMENSIONAL FUND ADVISORS LP | 22,374 | $315.7K | +66 | 0.3% |
| ADVISOR GROUP HOLDINGS, INC. | 17,924 | $252.9K | -2,485 | -12.2% |
| NORTHERN TRUST CORP | 16,459 | $232.2K | +3,551 | 27.5% |
| CALDWELL SUTTER CAPITAL, INC. | 14,773 | $208.4K | 0 | 0.0% |
| MONOGRAPH WEALTH ADVISORS, LLC | 11,300 | $159.4K | -10,993 | -49.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | $143.9K | 0 | 0.0% |
| BlackRock, Inc. | 8,558 | $120.8K | +336 | 4.1% |
| Royal Bank of Canada | 5,866 | $83.0K | -5,866 | -50.0% |
| MORGAN STANLEY | 495 | $7.0K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 230 | $3.2K | -102 | -30.7% |
| UBS Group AG | 4 | $56 | -486 | -99.2% |
| BANK OF AMERICA CORP /DE/ | 2 | $28 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | $11 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- Fourthstone LLC$1.4M
- CITIGROUP INC$15
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 PBHC 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.