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EJF Capital’s Ponce Financial Group PDLB Stock Holding History

EJF Capital’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
Q1 		– Sell
-476,794
Closed -$4.44M – 106
2022
Q4 		$4.44M Buy
476,794
+163,300
+52% +$1.56M 1.37% 22
2022
Q3 		$2.87M Hold
313,494
– – 0.44% 51
2022
Q2 		$2.9M Sell
313,494
-103,338
-25% -$1M 0.48% 57
2022
Q1 		$4.33M Buy
416,832
+349,982
+524% +$3.71M 0.46% 60
2021
Q4 		$702K Buy
66,850
+12,764
+24% +$136K 0.06% 120
2021
Q3 		$559K Buy
+54,086
New +$528K 0.05% 129

Other funds holding PDLB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital's PDLB Position: Q1 2023 in Review

EJF Capital sold out of Ponce Financial Group (PDLB) in Q1 2023, closing a stake of 476,794 shares — an estimated $4.44M sold.

EJF Capital first reported a position in PDLB in Q3 2021 and held it in 6 quarters. The position peaked at $4.44M in Q4 2022. 53 funds tracked by Wall St. Rank hold PDLB as of Q1 2023.

  • EJF Capital reported no remaining Ponce Financial Group position as of Q1 2023 after selling out during the quarter.
  • EJF Capital sold 476,794 Ponce Financial Group shares in Q1 2023, an estimated $4.44M.
  • EJF Capital first reported a position in Ponce Financial Group in Q3 2021 and held it in 6 quarters.
  • EJF Capital's Ponce Financial Group position peaked at $4.44M in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Ponce Financial Group as of Q1 2023.

Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.