Ponce Financial Group
PDLB
30 hedge funds and large institutions have $56.6M invested in Ponce Financial Group in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $52M → $56.6M (+$4.64M)
1.08% more ownership
Funds ownership: 30.65% → 31.73% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 31 → 30 (-1)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.76M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$528K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$272K |
| 4 |
BlackRock
New York
|
+$226K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$807K |
| 2 |
Renaissance Technologies
New York
|
-$183K |
| 3 |
Goldman Sachs
New York
|
-$167K |
| 4 |
Morgan Stanley
New York
|
-$28.9K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $4K | +$3.54K | +363 | +772% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $1.21K | -$264 | -27 | -18% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$27K | -2,768 | -95% |
|
29
Wells Fargo
San Francisco,
California
| $1K | -$29 | -3 | -5% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$8K | -827 | Closed |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -643 | Closed |
|
32
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -84 | Closed |
|
33
JP Morgan Chase
New York
| – | +$273 | +28 | +112% |
|
PDLB Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q3 2021, worth a combined $56.6M — up 8.9% from $52M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PDLB and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.
The largest buyer was M3F Inc, adding an estimated $1.76M. The largest seller was Millennium Management, cutting an estimated $807K.
- 30 institutional investors held Ponce Financial Group (PDLB) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $56.6M of Ponce Financial Group stock for Q3 2021, up 8.9% quarter-over-quarter.
- 2 funds opened new Ponce Financial Group positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest Ponce Financial Group buyer in Q3 2021 was M3F Inc, an estimated $1.76M added.
- The largest Ponce Financial Group seller in Q3 2021 was Millennium Management, an estimated $807K sold.
Based on aggregated 13F filings for Q3 2021.