Ergoteles’s Ponce Financial Group PDLB Stock Holding History

Ergoteles’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
2022 Q1	–	Sell	-39,011	Closed	-$409K	–	1538
2021 Q4	$409K	Sell	39,011 -5,769	-13%	-$61.3K	0.02%	722
2021 Q3	$466K	Hold	44,780	–	–	0.02%	614
2021 Q2	$438K	Buy	+44,780	New	+$391K	0.01%	878

Other funds holding PDLB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

MCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Ergoteles's PDLB Position: Q1 2022 in Review

Ergoteles sold out of Ponce Financial Group (PDLB) in Q1 2022, closing a stake of 39,011 shares — an estimated $409K sold.

Ergoteles first reported a position in PDLB in Q2 2021 and held it in 3 quarters. The position peaked at $466K in Q3 2021. 48 funds tracked by Wall St. Rank hold PDLB as of Q1 2022.

Ergoteles reported no remaining Ponce Financial Group position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 39,011 Ponce Financial Group shares in Q1 2022, an estimated $409K.
Ergoteles first reported a position in Ponce Financial Group in Q2 2021 and held it in 3 quarters.
Ergoteles's Ponce Financial Group position peaked at $466K in Q3 2021.
48 funds tracked by Wall St. Rank held Ponce Financial Group as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.