Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PCSB FINL CORP (PCSB)

0 + Investors. Track Smart Money conviction in PCSB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — PCSB

Based on 64 hedge funds · latest filing: 2022 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PCSB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
64 funds currently hold this stock — 89% of the 3.0-year high of 72 funds (reached 2020 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold PCSB compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

32 buying33 selling
Last quarter: 33 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 16 → 11 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💰

Price up while funds trimmed (+5145% value, -15% shares)

Value
+5145%
Shares
-15%
Last quarter: total value of institutional PCSB holdings rose +5145% even though funds reduced share count by 15%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

9 → 6 → 16 → 11 → 7 new funds/Q
New funds entering each quarter: 6 → 16 → 11 → 7. PCSB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PCSB

How many hedge funds hold PCSB — quarterly history vs. share price
Quarterly hedge fund ownership of PCSB vs. share price

Market Analysis: PCSB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCSB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: PCSB
2026 Q1 Stats Unlock in 10 days 0 + Investors

Track Smart Money conviction in PCSB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PCSB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Equity (ttm) --
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCSB. Verified SEC 13F-HR filings.

Top 25 institutional holders of PCSB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FIFTH LANE CAPITAL, LP 2.98% 173,456 $3.30B
2 GABELLI & Co INVESTMENT ADVISERS, INC. 0.73% 181,042 $3.4M
3 Yakira Capital Management, Inc. 0.54% 131,260 $2.64B
4 Virtus Investment Advisers, LLC 0.36% 28,193 $537K
5 EQUITEC PROPRIETARY MARKETS, LLC 0.26% 42,752 $814K
6 EQUITEC PROPRIETARY MARKETS, LLC 0.24% 39,100 $744K
7 Sagefield Capital LP 0.16% 33,973 $647K
8 Verition Fund Management LLC 0.07% 245,320 $4.7M
9 BOOTHBAY FUND MANAGEMENT, LLC 0.07% 156,930 $3.0M
10 Magnetar Financial LLC 0.07% 206,484 $3.9M
11 NEXPOINT ASSET MANAGEMENT, L.P. 0.05% 31,000 $590K
12 CSS LLC/IL 0.04% 41,464 $789K
13 Dynamic Technology Lab Private Ltd 0.04% 22,638 $431K
14 GSA CAPITAL PARTNERS LLP 0.04% 15,226 $290K
15 Polar Asset Management Partners Inc. 0.04% 151,178 $2.9M
16 SeaCrest Wealth Management, LLC 0.03% 10,000 $190K
17 RENAISSANCE TECHNOLOGIES LLC 0.01% 357,882 $6.8M
18 ACADIAN ASSET MANAGEMENT LLC 0.01% 91,596 $1.7M
19 Schonfeld Strategic Advisors LLC 0.01% 50,332 $958K
20 TUDOR INVESTMENT CORP ET AL 0.01% 16,856
21 BALYASNY ASSET MANAGEMENT L.P. 0.01% 117,983 $2.2M
22 MARTINGALE ASSET MANAGEMENT L P 0.01% 14,909 $284K
23 TWO SIGMA ADVISERS, LP 0.01% 102,900 $2.0M
24 TWO SIGMA INVESTMENTS, LP 0.01% 85,514 $1.6M
25 QUADRANT CAPITAL GROUP LLC 0.00% 1,420 $27K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PCSB FINL CORP (PCSB)

What does the Smart Money Trend signal show for PCSB?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PCSB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PCSB?

More sellers than buyers — 49% buying: Last quarter: 33 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.