Millennium Management
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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
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

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Millennium Management's PDLB Position: Q1 2026 in Review

Millennium Management reduced its Ponce Financial Group (PDLB) stake by 64% in Q1 2026, selling an estimated $463K and leaving 15,456 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #5067.

Millennium Management first reported a position in PDLB in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.97M in Q2 2021. 91 funds tracked by Wall St. Rank hold PDLB as of Q1 2026.

  • Millennium Management held 15,456 shares of Ponce Financial Group worth $258K as of Q1 2026.
  • Millennium Management sold 28,077 Ponce Financial Group shares in Q1 2026, an estimated $463K.
  • Ponce Financial Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5067 holding.
  • Millennium Management first reported a position in Ponce Financial Group in Q4 2017 and has held it in 13 quarters since.
  • Millennium Management's Ponce Financial Group position peaked at $1.97M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Ponce Financial Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.