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

Maltese 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
2024 Q2	–	Sell	-37,257	Closed	-$332K	–	97
2024 Q1	$332K	Sell	37,257 -171,179	-82%	-$1.53M	0.06%	87
2023 Q4	$2.03M	Sell	208,436 -46,564	-18%	-$402K	0.57%	53
2023 Q3	$1.99M	Hold	255,000	–	–	0.76%	50
2023 Q2	$2.22M	Sell	255,000 -10,000	-4%	-$78K	0.77%	52
2023 Q1	$2.08M	Sell	265,000 -156,863	-37%	-$1.42M	0.78%	50
2022 Q4	$3.93M	Sell	421,863 -13,137	-3%	-$125K	1.09%	36
2022 Q3	$3.98M	Hold	435,000	–	–	0.91%	43
2022 Q2	$4.02M	Hold	435,000	–	–	0.87%	44
2022 Q1	$4.51M	Buy	+435,000	New	+$4.62M	0.85%	50
2019 Q4	–	Sell	-194,926	Closed	-$1.97M	–	185
2019 Q3	$1.97M	Sell	194,926 -60,628	-24%	-$617K	0.17%	141
2019 Q2	$2.62M	Buy	255,554 +136,979	+116%	+$1.39M	0.2%	137
2019 Q1	$1.19M	Buy	118,575 +76,725	+183%	+$718K	0.09%	165
2018 Q4	$382K	Buy	+41,850	New	+$401K	0.03%	185

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Maltese Capital Management's PDLB Position: Q2 2024 in Review

Maltese Capital Management sold out of Ponce Financial Group (PDLB) in Q2 2024, closing a stake of 37,257 shares — an estimated $332K sold.

Maltese Capital Management first reported a position in PDLB in Q4 2018 and held it in 13 quarters. The position peaked at $4.51M in Q1 2022. 55 funds tracked by Wall St. Rank hold PDLB as of Q2 2024.

Maltese Capital Management reported no remaining Ponce Financial Group position as of Q2 2024 after selling out during the quarter.
Maltese Capital Management sold 37,257 Ponce Financial Group shares in Q2 2024, an estimated $332K.
Maltese Capital Management first reported a position in Ponce Financial Group in Q4 2018 and held it in 13 quarters.
Maltese Capital Management's Ponce Financial Group position peaked at $4.51M in Q1 2022.
55 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2024.

Based on Maltese Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.