BHZ Capital Management’s Ponce Financial Group PDLB Stock Holding History

BHZ Capital Management’s Portfolio PDLB Stock Details PDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,044	Closed	-$369K	–	103
2023 Q1	$369K	Sell	47,044 -6,573	-12%	-$59.5K	0.17%	89
2022 Q4	$500K	Sell	53,617 -72,446	-57%	-$690K	0.22%	85
2022 Q3	$1.16M	Hold	126,063	–	–	0.48%	55
2022 Q2	$1.17M	Buy	126,063 +10,275	+9%	+$99.9K	0.47%	58
2022 Q1	$1.2M	Buy	115,788 +97,233	+524%	+$1.03M	0.41%	67
2021 Q4	$193K	Buy	18,555 +950	+5%	+$10.1K	0.07%	128
2021 Q3	$182K	Buy	17,605 +559	+3%	+$5.46K	0.06%	133
2021 Q2	$167K	Buy	17,046 +1,510	+10%	+$13.2K	0.06%	127
2021 Q1	$124K	Sell	15,536 -1,292	-8%	-$9.82K	0.04%	134
2020 Q4	$127K	Sell	16,828 -1,134	-6%	-$8.37K	0.04%	137
2020 Q3	$114K	Hold	17,962	–	–	0.05%	138
2020 Q2	$131K	Hold	17,962	–	–	0.05%	134
2020 Q1	$132K	Hold	17,962	–	–	0.05%	138
2019 Q4	$189K	Buy	17,962 +958	+6%	+$9.75K	0.04%	146
2019 Q3	$171K	Hold	17,004	–	–	0.04%	138
2019 Q2	$174K	Hold	17,004	–	–	0.04%	146
2019 Q1	$170K	Buy	+17,004	New	+$159K	0.04%	137

Other funds holding PDLB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHZ Capital Management's PDLB Position: Q2 2023 in Review

BHZ Capital Management sold out of Ponce Financial Group (PDLB) in Q2 2023, closing a stake of 47,044 shares — an estimated $369K sold.

BHZ Capital Management first reported a position in PDLB in Q1 2019 and held it in 17 quarters. The position peaked at $1.2M in Q1 2022. 50 funds tracked by Wall St. Rank hold PDLB as of Q2 2023.

BHZ Capital Management reported no remaining Ponce Financial Group position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 47,044 Ponce Financial Group shares in Q2 2023, an estimated $369K.
BHZ Capital Management first reported a position in Ponce Financial Group in Q1 2019 and held it in 17 quarters.
BHZ Capital Management's Ponce Financial Group position peaked at $1.2M in Q1 2022.
50 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.