MI
M3F Inc’s Ponce Financial Group PDLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
2,315,708
+48,887
| +2% | +$677K | 9.04% | 2 |
|
|
2025
Q1 | $28.7M | Buy |
2,266,821
+1,426
| +0.1% | +$18.1K | 7.89% | 2 |
|
|
2024
Q4 | $29.5M | Buy |
2,265,395
+2,000
| +0.1% | +$26K | 8.51% | 2 |
|
|
2024
Q3 | $26.5M | Buy |
2,263,395
+28,100
| +1% | +$328K | 8.15% | 2 |
|
|
2024
Q2 | $20.4M | Buy |
2,235,295
+72,130
| +3% | +$659K | 7.56% | 3 |
|
|
2024
Q1 | $19.3M | Buy |
2,163,165
+52,446
| +2% | +$467K | 6.81% | 2 |
|
|
2023
Q4 | $20.6M | Sell |
2,110,719
-49,000
| -2% | -$478K | 6.54% | 3 |
|
|
2023
Q3 | $16.9M | Sell |
2,159,719
-20,000
| -0.9% | -$156K | 5.64% | 4 |
|
|
2023
Q2 | $18.9M | Buy |
2,179,719
+125,373
| +6% | +$1.09M | 5.95% | 3 |
|
|
2023
Q1 | $16.1M | Buy |
2,054,346
+16,432
| +0.8% | +$129K | 5.3% | 4 |
|
|
2022
Q4 | $19M | Sell |
2,037,914
-36,693
| -2% | -$342K | 5.81% | 3 |
|
|
2022
Q3 | $19M | Buy |
2,074,607
+128,149
| +7% | +$1.17M | 6.67% | 3 |
|
|
2022
Q2 | $18M | Buy |
1,946,458
+1,035,243
| +114% | +$9.57M | 5.84% | 3 |
|
|
2022
Q1 | $9.46M | Sell |
911,215
-36,466
| -4% | -$379K | 3.15% | 13 |
|
|
2021
Q4 | $13.7M | Sell |
947,681
-7,996
| -0.8% | -$116K | 4.61% | 5 |
|
|
2021
Q3 | $13.6M | Buy |
955,677
+129,249
| +16% | +$1.84M | 4.45% | 5 |
|
|
2021
Q2 | $11.3M | Buy |
826,428
+293,623
| +55% | +$4.01M | 4% | 8 |
|
|
2021
Q1 | $5.92M | Buy |
532,805
+74,691
| +16% | +$830K | 2.4% | 16 |
|
|
2020
Q4 | $4.82M | Sell |
458,114
-3,161
| -0.7% | -$33.2K | 2.28% | 16 |
|
|
2020
Q3 | $4.07M | Buy |
461,275
+62,355
| +16% | +$550K | 2.58% | 15 |
|
|
2020
Q2 | $4.06M | Buy |
398,920
+23,030
| +6% | +$234K | 3.01% | 13 |
|
|
2020
Q1 | $3.86M | Buy |
375,890
+53,893
| +17% | +$553K | 2.76% | 14 |
|
|
2019
Q4 | $4.73M | Buy |
321,997
+58,091
| +22% | +$854K | 3.69% | 13 |
|
|
2019
Q3 | $3.71M | Buy |
263,906
+10,807
| +4% | +$152K | 2.7% | 16 |
|
|
2019
Q2 | $3.62M | Buy |
253,099
+75,843
| +43% | +$1.08M | 3.1% | 15 |
|
|
2019
Q1 | $2.47M | Buy |
177,256
+28,205
| +19% | +$394K | 2.2% | 20 |
|
|
2018
Q4 | $1.9M | Sell |
149,051
-13,943
| -9% | -$178K | 1.75% | 24 |
|
|
2018
Q3 | $2.46M | Buy |
162,994
+12,650
| +8% | +$191K | 2.37% | 20 |
|
|
2018
Q2 | $2.36M | Sell |
150,344
-119,300
| -44% | -$1.87M | 2.55% | 20 |
|
|
2018
Q1 | $3.95M | Buy |
269,644
+226,438
| +524% | +$3.32M | 4.58% | 9 |
|
|
2017
Q4 | $656K | Buy |
+43,206
| New | +$656K | 0.85% | 23 |
|