| 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:lsbk | nasdaq:lsbk Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LAKE SHORE BANCORP INC | COM | 510700107 | 15 | 1000 | SH | DFND | 3 | 1000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Lake Shore Savings Bank | Financials | Banks | |
| nasdaq:lsbk | nasdaq:lsbk Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | LAKE SHORE BANCORP INC | COM | 510700107 | 149 | 10000 | SH | DFND | 02 | 0 | 0 | 10000 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Lake Shore Savings Bank | Financials | Banks | |
| nasdaq:lsbk | nasdaq:lsbk Shareholders | 13F-HR | 0001172661-22-001430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST MANHATTAN CO | 728083 | LAKE SHORE BANCORP INC | COM | 510700107 | 276 | 18507 | SH | SOLE | 0 | 18507 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Lake Shore Savings Bank | Financials | Banks | ||
| nasdaq:lsbk | nasdaq:lsbk Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | LAKE SHORE BANCORP INC | COM | 510700107 | 430 | 28850 | SH | SOLE | 28850 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Lake Shore Savings Bank | Financials | Banks | ||
| nasdaq:lsbk | nasdaq:lsbk 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 | LAKE SHORE BANCORP INC | COM | 510700107 | 15 | 1013 | SH | SOLE | 40 | 1013 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Lake Shore Savings Bank | Financials | Banks | |
| nasdaq:lsbk | nasdaq:lsbk 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 | LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Lake Shore Savings Bank | Financials | Banks | |
| nasdaq:lsbk | nasdaq:lsbk Shareholders | 13F-HR | 0001379995-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | HBK Sorce Advisory LLC | 1379995 | LAKE SHORE BANCORP INC | COM | 510700107 | 1228 | 82563 | SH | SOLE | 0 | 0 | 82563 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | Lake Shore Savings Bank | Financials | Banks | ||
| nasdaq:lsbk | nasdaq:lsbk Shareholders | 13F-HR | 0001104659-22-060509 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Stilwell Value LLC | 1397076 | LAKE SHORE BANCORP INC | COM | 510700107 | 1496 | 100000 | SH | DFND | 100000 | 0 | 0 | May 14th, 2022 01:29AM | May 14th, 2022 01:29AM | Lake Shore Savings Bank | Financials | Banks | ||
| nasdaq:lsbk | nasdaq:lsbk Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | LAKE SHORE BANCORP INC | COM | 510700107 | 549 | 36917 | SH | SOLE | 0 | 0 | 36917 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | Lake Shore Savings Bank | Financials | Banks | ||
| nasdaq:lsbk | nasdaq:lsbk Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | LAKE SHORE BANCORP INC | COM | 510700107 | 110 | 7431 | SH | DFND | 09 | 0 | 0 | 7431 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Lake Shore Savings Bank | Financials | Banks |