Lake Shore Bancorp Inc: Ownership

Ownership Information
Shares Outstanding 6.00 Mil
Institutional Ownership (%)3.04
Top 10 Institutions (%)3.00
Mutual Fund Ownership (%).03
5%/Insider Ownership (%)64.03
Float (%)35.97
Ownership Activity
Description# of HoldersShares
Total Positions 6182,563
New Positions30
Soldout Positions70
Net Position Change-5-327,958
Buyers311,493
Sellers8-339,451
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Jacobs Asset Management, LLC 144,595 -95,807 -39.9 -550,006 2.3 0.4 09-30-09
First Manhattan Company 20,000 0 0.0 -7,800 0.3 0.0 12-31-09
Morgan Stanley Smith Barney LLC 11,143 11,143 100.0 91,930 0.2 0.0 09-30-09
California Public Employees' Retirement System 6,475 0 0.0 6,475 0.1 0.0 09-30-09
Deutsche Asset Management Americas 230 230 100.0 1,898 0.0 0.0 09-30-09
Deutsche Bank Securities Inc. 120 120 100.0 990 0.0 0.0 09-30-09
Tyndall Management, LLC 0 -65,674 -100.0 -623,903 0.0 0.0 12-31-08
UBS Securities LLC 0 -647 -100.0 -4,367 0.0 0.0 06-30-09
Credit Suisse Asset Management, LLC (US) 0 -100 -100.0 -725 0.0 0.0 09-30-09
DePrince, Race & Zollo, Inc. 0 -124,200 -100.0 -869,400 0.0 0.0 03-31-09
Morgan Stanley & Co. Inc. 0 -11,143 -100.0 -80,787 0.0 0.0 09-30-09
Community Bank System, Inc. 0 -1,880 -100.0 -17,860 0.0 0.0 12-31-08
Stilwell Value LLC 0 -40,000 -100.0 -290,000 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 2:37 AM Eastern Time