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Ponce Financial Group

42 hedge funds and large institutions have $91.3M invested in Ponce Financial Group in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.28% more ownership

Funds ownership: 40.05%40.32% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $91.5M → $91.3M (-$123K)

2% less funds holding

Funds holding: 4342 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
26
683 Capital Management
New York
$194K
WPC
27
White Pine Capital
Minnesota
$167K -$119K -12,695 -41%
EVC
28
Eidelman Virant Capital
Missouri
$138K
Citadel Advisors
29
Citadel Advisors
Florida
$122K +$125K +13,362 New
Cerity Partners
30
Cerity Partners
New York
$119K +$121K +12,976 New
Charles Schwab
31
Charles Schwab
California
$101K
LPL Financial
32
LPL Financial
California
$97K
Morgan Stanley
33
Morgan Stanley
New York
$63K -$7.57K -809 -10%
Barclays
34
Barclays
United Kingdom
$56K +$12K +1,279 +27%
Wells Fargo
35
Wells Fargo
California
$46K -$9 -1 -0%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$38K
Citigroup
37
Citigroup
New York
$30K +$25.1K +2,687 +490%
UBS Group
38
UBS Group
Switzerland
$23K +$20.7K +2,215 +865%
Osaic Holdings
39
Osaic Holdings
Arizona
$3K -$28 -3 -0.9%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K +$889 +95 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
-$23.3M -2,516,489 Closed
Two Sigma Advisers
43
Two Sigma Advisers
New York
-$855K -92,500 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
-$226K -24,500 Closed
OQS
45
Occudo Quantitative Strategies
Florida
-$99K -10,755 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$98K -10,623 Closed
First Trust Advisors
47
First Trust Advisors
Illinois
-$97K -10,480 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
+$477 +51 +213%

PDLB Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q3 2022, worth a combined $91.3M — down 0.13% from $91.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PDLB and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was M3F Inc, adding an estimated $1.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $23.3M sold.

  • 42 institutional investors held Ponce Financial Group (PDLB) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $91.3M of Ponce Financial Group stock for Q3 2022, down 0.13% quarter-over-quarter.
  • 5 funds opened new Ponce Financial Group positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest Ponce Financial Group buyer in Q3 2022 was M3F Inc, an estimated $1.2M added.
  • The largest Ponce Financial Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2022.