Millennium Management’s Ponce Financial Group PDLB Stock Holding History

Millennium 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
2026 Q2	–	Sell	-15,456	Closed	-$258K	–	6278
2026 Q1	$258K	Sell	15,456 -28,077	-64%	-$463K	﹤0.01%	5067
2025 Q4	$712K	Sell	43,533 -9,536	-18%	-$147K	﹤0.01%	4713
2025 Q3	$780K	Buy	53,069 +1,650	+3%	+$23.9K	﹤0.01%	4807
2025 Q2	$712K	Buy	+51,419	New	+$663K	﹤0.01%	4658
2024 Q4	–	Sell	-19,651	Closed	-$230K	–	6334
2024 Q3	$230K	Buy	+19,651	New	+$205K	﹤0.01%	5360
2023 Q2	–	Sell	-212,281	Closed	-$1.67M	–	6547
2023 Q1	$1.67M	Buy	212,281 +173,767	+451%	+$1.57M	﹤0.01%	3613
2022 Q4	$359K	Buy	+38,514	New	+$367K	﹤0.01%	4970
2022 Q2	–	Sell	-79,009	Closed	-$820K	–	7366
2022 Q1	$820K	Sell	79,009 -39,884	-34%	-$423K	﹤0.01%	4727
2021 Q4	$1.25M	Buy	118,893 +86	+0.1%	+$914	﹤0.01%	4195
2021 Q3	$1.24M	Sell	118,807 -82,581	-41%	-$807K	﹤0.01%	4450
2021 Q2	$1.97M	Buy	+201,388	New	+$1.76M	﹤0.01%	3984
2018 Q2	–	Sell	-15,099	Closed	-$159K	–	4078
2018 Q1	$159K	Sell	15,099 -9,641	-39%	-$103K	﹤0.01%	3415
2017 Q4	$269K	Buy	+24,740	New	+$272K	﹤0.01%	3395

Other funds holding PDLB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management's PDLB Position: Q2 2026 in Review

Millennium Management sold out of Ponce Financial Group (PDLB) in Q2 2026, closing a stake of 15,456 shares — an estimated $258K sold.

Millennium Management first reported a position in PDLB in Q4 2017 and held it in 13 quarters. The position peaked at $1.97M in Q2 2021. 86 funds tracked by Wall St. Rank hold PDLB as of Q2 2026.

Millennium Management reported no remaining Ponce Financial Group position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 15,456 Ponce Financial Group shares in Q2 2026, an estimated $258K.
Millennium Management first reported a position in Ponce Financial Group in Q4 2017 and held it in 13 quarters.
Millennium Management's Ponce Financial Group position peaked at $1.97M in Q2 2021.
86 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.