Lake Shore BancorpLSBK

13F holders, Q2 2024 (June 30)
22holders +2
3new positions
1sold out
$12.48avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Lake Shore Bancorp Inc. (LSBK) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were M3F, Inc. ($1.4M), Stilwell Value LLC ($1.3M) and HBK Sorce Advisory LLC ($853K).

Company
Lake Shore Bancorp Inc.
CUSIP
510700107
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 22Q2 2024Q3 2024: 19Q3 2024Q4 2024: 20Q4 2024Q1 2025: 19Q1 2025Q2 2025: 19Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$191K
Exits1$162

All 13F filers, Q1 2024 → Q2 2024: 31,744 shares bought and 15,498 shares sold, net +16,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

M3F, Inc. 0.51% Reduce -12.3% 110,126 $1.4M
Stilwell Value LLC 0.99% No change 100,000 $1.3M
HBK Sorce Advisory LLC 0.03% Add +9.6% 68,156 $853K
Vanguard Group Inc. 0.00% Add +0.1% 54,126 $677K
Global Retirement Partners, LLC 0.01% No change 31,469 $394K
Dimensional Fund Advisors LP 0.00% Add +7.9% 31,368 $392K
Minerva Advisors LLC 0.24% No change 30,118 $362K
Bridgeway Capital Management, LLC 0.01% No change 28,850 $361K
First Manhattan Co. Llc. 0.00% No change 18,507 $232K
Susquehanna International Group, LLP 0.00% Add +51.7% 17,241 $216K
Morgan Stanley 0.00% Add +20.7% 11,001 $138K
Geode Capital Management, LLC 0.00% New 10,522 $132K
UBS Group AG 0.00% New 4,752 $59K
Bank of America Corp. 0.00% Add +0.3% 4,514 $56K
BlackRock Inc. 0.00% Add +9.1% 4,386 $55K
Farther Finance Advisors, LLC 0.00% No change 1,000 $12K
Arax Advisory Partners 0.00% No change 400 $5K
Osaic Holdings, Inc. 0.00% No change 400 $5K
Tower Research Capital LLC (TRC) 0.00% Add +13.4% 186 $2K
Royal Bank of Canada 0.00% Reduce -43.2% 50 $1K
Innealta Capital, LLC 0.00% New 12 $150
Capital Advisors, Ltd. LLC 0.00% No change 6 $0

"% of holder's portfolio" is LSBK's weight in each manager's 13F, not the share of Lake Shore Bancorp Inc. the manager owns.