| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:esbk | nasdaq:esbk Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | ELMIRA SVGS BK ELMIRA N Y COM | COM | 289660102 | 238 | 10383 | SH | SOLE | 10383 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Elmira Savings Bank NY | Financial Services | |||
| nasdaq:esbk | nasdaq:esbk Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ELMIRA SVGS BK ELMIRA N Y COM | COM | 289660102 | 302 | 13156 | SH | SOLE | 13156 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Elmira Savings Bank NY | Financial Services | |||
| nasdaq:esbk | nasdaq:esbk Shareholders | 13F-HR | 0001706164-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | PenderFund Capital Management Ltd. | 1706164 | ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 315 | 10987 | SH | SOLE | 10987 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Elmira Savings Bank NY | Financial Services | |||
| nasdaq:esbk | nasdaq:esbk Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 3323 | 144902 | SH | OTR | 0 | 144902 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Elmira Savings Bank NY | Financial Services | |||
| nasdaq:esbk | nasdaq:esbk Shareholders | 13F-HR | 0001172661-22-001445 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 1469877 | ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 359 | 15655 | SH | SOLE | 15655 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Elmira Savings Bank NY | Financial Services | |||
| nasdaq:esbk | nasdaq:esbk Shareholders | 13F-HR | 0001085146-22-002172 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CSS LLC/IL | 1103646 | ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 1314 | 57328 | SH | SOLE | 0 | 57328 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Elmira Savings Bank NY | Financial Services | ||
| nasdaq:esbk | nasdaq:esbk Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 26 | 1135 | SH | SOLE | 40 | 1135 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Elmira Savings Bank NY | Financial Services | ||
| nasdaq:esbk | nasdaq:esbk Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Elmira Savings Bank NY | Financial Services | ||
| nasdaq:esbk | nasdaq:esbk Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Elmira Savings Bank NY | Financial Services | ||
| nasdaq:esbk | nasdaq:esbk Shareholders | 13F-HR | 0001567619-22-010564 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | ELMIRA SVGS BK ELMIRA N Y COM | COM | 289660102 | 238 | 10383 | SH | SOLE | 10383 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Elmira Savings Bank NY | Financial Services |