13F QoQ Ownership Changes
PBHC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 0 new · 6 added · 15 reduced · 2 exited
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% |
| OSAIC 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 | — |