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Ponce Financial Group
PDLB

43 hedge funds and large institutions have $91.5M invested in Ponce Financial Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $84.9M → $91.5M (+$6.53M)

6.93% more ownership

Funds ownership: 33.12% → 40.05% (+6.9%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

10% less funds holding

Funds holding: 48 → 43 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$10.1M
2
RIP
Rhino Investment Partners
Pennsylvania
+$4.86M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.21M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.32M
5
BlackRock
BlackRock
New York
+$996K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$880K
3
Millennium Management
Millennium Management
New York
-$820K
4
FCH
Freestone Capital Holdings
Washington
-$724K
5
Jane Street
Jane Street
New York
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$260K +$175K +17,973 +176%
Two Sigma Investments
27
Two Sigma Investments
New York
$226K -$880K -90,536 -79%
6CM
28
683 Capital Management
New York
$195K – – –
EVC
29
Eidelman Virant Capital
Missouri
$138K -$38.9K -4,000 -21%
Charles Schwab
30
Charles Schwab
California
$102K – – –
OQS
31
Occudo Quantitative Strategies
Florida
$99K +$105K +10,755 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$98K -$249K -25,636 -71%
First Trust Advisors
33
First Trust Advisors
Illinois
$97K +$102K +10,480 New
LPL Financial
34
LPL Financial
California
$97K +$102K +10,535 New
Morgan Stanley
35
Morgan Stanley
New York
$71K -$186K -19,132 -71%
Wells Fargo
36
Wells Fargo
California
$46K +$6.48K +666 +16%
Barclays
37
Barclays
United Kingdom
$45K +$23.3K +2,395 +99%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$38K +$41.2K +4,242 New
Citigroup
39
Citigroup
New York
$5K -$270K -27,815 -98%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$3K +$2.29K +235 +270%
UBS Group
42
UBS Group
Switzerland
$2K -$3.97K -408 -61%
Millennium Management
43
Millennium Management
New York
– -$820K -79,009 Closed
FCH
44
Freestone Capital Holdings
Washington
– -$724K -69,760 Closed
Jane Street
45
Jane Street
New York
– -$523K -50,350 Closed
EGM
46
Engineers Gate Manager
New York
– -$360K -34,634 Closed
Man Group
47
Man Group
United Kingdom
– -$287K -27,627 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
– -$174K -16,754 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$174K -16,717 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
– -$154K -15,865 -100%
1
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3

PDLB Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q2 2022, worth a combined $91.5M — up 7.7% from $84.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDLB and 8 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was M3F Inc, adding an estimated $10.1M. The largest seller was EJF Capital, cutting an estimated $1M.

  • 43 institutional investors held Ponce Financial Group (PDLB) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $91.5M of Ponce Financial Group stock for Q2 2022, up 7.7% quarter-over-quarter.
  • 8 funds opened new Ponce Financial Group positions in Q2 2022 and 12 closed out, a net change of -4 holders.
  • The largest Ponce Financial Group buyer in Q2 2022 was M3F Inc, an estimated $10.1M added.
  • The largest Ponce Financial Group seller in Q2 2022 was EJF Capital, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2022.