Paylocity Holding Corporation
US ˙ NasdaqGS ˙ US70438V1061

SecurityPCTY / Paylocity Holding Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership20,824 shares
Latest Disclosed Value $ 2,250
Amalgamated Bank reports 1.31% decrease in ownership of PCTY / Paylocity Holding Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 20,824 shares of Paylocity Holding Corporation (US:PCTY) valued at $2,249,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,100 shares of Paylocity Holding Corporation. This represents a change in shares of -1.31% during the quarter. The current value of the position is $2,349,364 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 20,824 -276 -1.31 2 -33.33 0.0172
2026-02-05 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 21,100 -1,056 -4.77 3 0.00 0.0232
2025-10-29 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 22,156 920 4.33 4 0.00 0.0252
2025-08-04 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 21,236 561 2.71 4 0.00 0.0297
2025-04-25 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 20,675 -614 -2.88 4 -25.00 0.0331
2025-02-04 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 21,289 0 0.00 4 33.33 0.0349
2024-10-30 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 21,289 -1,217 -5.41 4 50.00 0.0289
2024-08-12 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 22,506 -1,533 -6.38 3 -50.00 0.0253
2024-04-23 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 24,039 -5,060 -17.39 4 0.00 0.0353
2024-02-06 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 29,099 -588 -1.98 5 -20.00 0.0383
2023-11-08 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 29,687 -96 -0.32 5 0.00 0.0459
2023-08-11 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 29,783 -615 -2.02 5 -16.67 0.0445
2023-05-02 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 30,398 -1,305 -4.12 6 0.00 0.0515
2023-02-10 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 31,703 234 0.74 6 -99.92 0.0549
2022-11-09 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 31,469 1,790 6.03 7,602 46.84 0.0734
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 29,679 86 0.29 5,177 -14.98 0.0483
2022-08-25 2022-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 29,593 85 0.29 6,089 -12.63 0.0473
2022-06-30 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 29,593 85 6,089 0.0484
2022-02-15 2021-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 29,508 1,819 6.57 6,969 -10.24 0.0514
2022-02-15 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 29,508 1,819 6,969 0.0514
2021-10-29 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 27,689 -1,910 -6.45 7,764 37.49 0.0656
2021-08-16 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 29,599 22,161 297.94 5,647 322.05 0.0453
2021-05-13 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 7,438 -616 -7.65 1,338 -19.30 0.0502
2021-02-12 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 8,054 753 10.31 1,658 40.63 0.0628
2020-10-30 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 7,301 -196 -2.61 1,179 7.77 0.0513
2020-08-10 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 7,497 -1,538 -17.02 1,094 37.09 0.0506
2020-05-13 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 9,035 -213 -2.30 798 -28.56 0.0195
2020-02-13 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 9,248 1,018 12.37 1,117 39.10 0.0206
2019-11-13 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 8,230 1,063 14.83 803 19.49 0.0169
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 7,167 2,766 62.85 672 70.99 0.0157
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 4,401 176 4.17 393 54.72 0.0095
2019-02-15 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 4,225 4,225 254 0.0072
2018-11-14 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 0 -4,418 -100.00 0 -100.00
2018-07-18 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 4,418 4,418 260 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.