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Centaur Capital Partners’s Ponce Financial Group PDLB Stock Holding History

Centaur Capital Partners’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
2018
Q2 		– Sell
-104,625
Closed -$1.1M – 29
2018
Q1 		$1.1M Sell
104,625
-27,900
-21% -$298K 1.65% 21
2017
Q4 		$1.44M Buy
+132,525
New +$1.46M 2.29% 17

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CP
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MI
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaur Capital Partners's PDLB Position: Q2 2018 in Review

Centaur Capital Partners sold out of Ponce Financial Group (PDLB) in Q2 2018, closing a stake of 104,625 shares — an estimated $1.1M sold.

Centaur Capital Partners first reported a position in PDLB in Q4 2017 and held it in 2 quarters. The position peaked at $1.44M in Q4 2017. 38 funds tracked by Wall St. Rank hold PDLB as of Q2 2018.

  • Centaur Capital Partners reported no remaining Ponce Financial Group position as of Q2 2018 after selling out during the quarter.
  • Centaur Capital Partners sold 104,625 Ponce Financial Group shares in Q2 2018, an estimated $1.1M.
  • Centaur Capital Partners first reported a position in Ponce Financial Group in Q4 2017 and held it in 2 quarters.
  • Centaur Capital Partners's Ponce Financial Group position peaked at $1.44M in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2018.

Based on Centaur Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.