PCSB Financial Corp (PCSB) Ownership

19.04 ↑0.00 (0.00%)

As of December 30, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of PCSB Financial Corp (PCSB), owning a total of 1.6 million shares. Combined, the top 27 institutional holders of PCSB own 55.85% of the company with a total of 8.6 million shares.

In the latest ownership report on December 31st 2022, the top 27 institutional holders increased their combined ownership of PCSB by 231 thousand shares. 5 institutions bought 264,529 total additional shares and increased their ownership by an average of 18.07%. However 2 institutions sold 33,661 total shares and decreased their ownership by an average of 10.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of PCSB Financial Corp increased by a net total of 230,868 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.410%	1.572%	676,243	10,467	2022-12-31
Dimensional Fund Advisors, Inc.	3.744%	2.726%	574,090	15,233	2022-12-31
BHZ Capital Management, LP.	3.330%	81.283%	510,656	228,966	2022-12-31
Renaissance Technologies Corp	2.334%	-1.378%	357,882	-5,000	2022-12-31
AllianceBernstein L.P.	1.858%	0.000%	284,935	0	2022-12-31
State Street Corporation	1.747%	3.125%	267,817	8,115	2022-12-31
Polar Asset Management Partners	0.986%	0.000%	151,178	0	2022-12-31
Balyasny Asset Management LLC	0.769%	-19.545%	117,983	-28,661	2022-12-31
Northern Trust Corp	0.699%	1.657%	107,223	1,748	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	10.297%	0.000%	1,578,896	0	2022-06-30
BlackRock Inc	5.728%	-1.992%	878,344	-17,855	2022-09-30
T. Rowe Price Investment Management,Inc.	5.105%	0.000%	782,860	782,860	2022-09-30
Vanguard Group Inc	4.410%	1.572%	676,243	10,467	2022-12-31
Dimensional Fund Advisors, Inc.	3.744%	2.726%	574,090	15,233	2022-12-31
BHZ Capital Management, LP.	3.330%	81.283%	510,656	228,966	2022-12-31
Renaissance Technologies Corp	2.334%	-1.378%	357,882	-5,000	2022-12-31
AllianceBernstein L.P.	1.858%	0.000%	284,935	0	2022-12-31
State Street Corporation	1.747%	3.125%	267,817	8,115	2022-12-31
Geode Capital Management, LLC	1.639%	0.062%	251,359	155	2022-09-30
Verition Fund Managegment, LLC	1.498%	0.000%	229,718	229,718	2022-09-30
Natixis SA	1.422%	0.000%	218,062	0	2022-09-30
Magnetar Financial LLC	1.393%	-19.207%	213,667	-50,796	2022-09-30
Citadel Advisors Llc	1.236%	-25.783%	189,496	-65,830	2022-09-30
Gabelli Securities Inc	1.181%	0.000%	181,042	181,042	2022-09-30
Polar Asset Management Partners	0.986%	0.000%	151,178	0	2022-12-31
M3F, Inc.	0.901%	-57.749%	138,202	-188,894	2022-09-30
Acadian Asset Management LLC	0.894%	-15.387%	137,026	-24,919	2022-09-30
Millennium Management LLC	0.889%	34.196%	136,277	34,726	2022-09-30
Balyasny Asset Management LLC	0.769%	-19.545%	117,983	-28,661	2022-12-31
Two Sigma Advisers, LLC	0.758%	337.218%	116,300	89,700	2022-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.756%	32.216%	115,911	28,243	2022-09-30
Northern Trust Corp	0.699%	1.657%	107,223	1,748	2022-12-31
Morgan Stanley - Brokerage Accounts	0.692%	-1.419%	106,146	-1,528	2022-09-30
Bank of New York Mellon Corp	0.545%	5.394%	83,576	4,277	2022-09-30
Susquehanna International Group, LLP	0.524%	0.000%	80,413	80,413	2022-06-30
Goldman Sachs Group Inc	0.510%	1.573%	78,270	1,212	2022-09-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of PCSB Financial Corp (PCSB), owning a total of 489 thousand shares. Combined, the top 34 mutual fund holders of PCSB own 22.01% of the company with a total of 3.4 million shares.

In the latest ownership report on December 31st 2022, the top 34 fund holders increased their combined ownership of PCSB by 116 thousand shares. 10 funds bought 117,822 total additional shares and increased their ownership by an average of 1.93%. However 3 funds sold 2,159 total shares and decreased their ownership by an average of 1.86%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PCSB Financial Corp increased by a net total of 115,663 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.611%	0.000%	400,428	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.611%	0.000%	400,428	0	2022-12-31
Vanguard Extended Market Index Investor	1.299%	2.937%	199,187	5,684	2022-12-31
DFA US Targeted Value I	0.576%	0.000%	88,360	0	2022-12-31
DFA US Small Cap I	0.515%	0.000%	79,006	0	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.505%	0.934%	77,386	716	2022-12-31
Fidelity® Extended Market Index	0.492%	0.000%	75,503	75,503	2022-12-31
DFA US Small Cap Value I	0.446%	0.000%	68,433	0	2022-12-31
DFA US Micro Cap I	0.446%	0.000%	68,381	0	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.306%	0.000%	46,881	0	2022-12-31
BlackRock Extended Equity Market K	0.274%	-0.735%	41,991	-311	2022-12-31
NT R2000 Value Index Fund - NL	0.254%	-2.396%	38,910	-955	2022-12-31
DFA US Core Equity 2 I	0.240%	0.000%	36,841	0	2022-12-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.233%	0.000%	35,655	0	2022-12-31
NT R2000 Index Fund - NL	0.232%	-2.454%	35,502	-893	2022-12-31
Fidelity® Total Market Index	0.213%	0.000%	32,661	32,661	2022-12-31
Vanguard Russell 2000 ETF	0.208%	0.284%	31,838	90	2022-12-31
Schwab Small Cap Index	0.185%	0.000%	28,286	0	2022-12-31
Virtus Small-Cap Institutional	0.184%	0.000%	28,193	0	2022-12-31
DFA US Core Equity 1 I	0.183%	0.000%	28,016	0	2022-12-31
NT R2000 Index Fund - DC - NL - 2	0.178%	0.343%	27,213	93	2022-12-31
NT R2000 Value Index Fund - L	0.157%	1.958%	24,063	462	2022-12-31
Northern Trust Russell 2000 Value Index	0.157%	1.958%	24,063	462	2022-12-31
BlackRock Russell 2500™ Index F	0.151%	0.433%	23,193	100	2022-12-31
Russell 2000 Index Non-Lendable Fund E	0.141%	10.452%	21,674	2,051	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	3.187%	-51.573%	488,655	-520,391	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.611%	0.000%	400,428	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.611%	0.000%	400,428	0	2022-12-31
iShares Russell 2000 ETF	2.223%	0.000%	340,878	0	2022-12-30
Vanguard Extended Market Index Investor	1.299%	2.937%	199,187	5,684	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.281%	-48.851%	196,354	-187,535	2022-09-30
iShares Russell 2000 Value ETF	0.980%	0.000%	150,278	0	2022-12-30
Fidelity® Small Cap Index	0.608%	0.000%	93,246	0	2022-08-31
DFA US Targeted Value I	0.576%	0.000%	88,360	0	2022-12-31
DFA US Small Cap I	0.515%	0.000%	79,006	0	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.505%	0.934%	77,386	716	2022-12-31
Fidelity® Extended Market Index	0.492%	0.000%	75,503	75,503	2022-12-31
DFA US Small Cap Value I	0.446%	0.000%	68,433	0	2022-12-31
DFA US Micro Cap I	0.446%	0.000%	68,381	0	2022-12-31
BlackRock Extended Mkt Composite	0.314%	0.482%	48,142	231	2022-09-30
State St Russell Sm Cap® Indx NL Cl C	0.306%	0.000%	46,881	0	2022-12-31
BlackRock Extended Equity Market K	0.274%	-0.735%	41,991	-311	2022-12-31
Northwestern Mutual Ser Small Cap Value	0.262%	-47.940%	40,174	-36,995	2022-09-30
NT R2000 Value Index Fund - NL	0.254%	-2.396%	38,910	-955	2022-12-31
DFA US Core Equity 2 I	0.240%	0.000%	36,841	0	2022-12-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.233%	0.000%	35,655	0	2022-12-31
NT R2000 Index Fund - NL	0.232%	-2.454%	35,502	-893	2022-12-31
First Trust Dow Jones Sel MicroCap ETF	0.231%	0.000%	35,449	0	2022-12-29
Fidelity® Total Market Index	0.213%	0.000%	32,661	32,661	2022-12-31
Vanguard Russell 2000 ETF	0.208%	0.284%	31,838	90	2022-12-31
Schwab Small Cap Index	0.185%	0.000%	28,286	0	2022-12-31
Virtus Small-Cap Institutional	0.184%	0.000%	28,193	0	2022-12-31
DFA US Core Equity 1 I	0.183%	0.000%	28,016	0	2022-12-31
NT R2000 Index Fund - DC - NL - 2	0.178%	0.343%	27,213	93	2022-12-31
NT R2000 Value Index Fund - L	0.157%	1.958%	24,063	462	2022-12-31
Northern Trust Russell 2000 Value Index	0.157%	1.958%	24,063	462	2022-12-31
BlackRock Russell 2500™ Index F	0.151%	0.433%	23,193	100	2022-12-31
Russell 2000 Index Non-Lendable Fund E	0.141%	10.452%	21,674	2,051	2022-12-31
iShares Russell 2000 Small-Cap Idx Instl	0.130%	0.000%	19,932	0	2022-11-30