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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$10.1M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$4.86M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.21M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.32M |
| 5 |
BlackRock
New York
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$1M |
| 2 |
Two Sigma Investments
New York
|
-$880K |
| 3 |
Millennium Management
New York
|
-$820K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$724K |
| 5 |
Jane Street
New York
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$154K | -14,884 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$50K | -4,837 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$45K | -4,310 | Closed |
|
|
OCM
54
Ovata Capital Management
Hong Kong
| – | -$3K | -300 | Closed |
|
|
SCM
55
Segantii Capital Management
Hong Kong
| – | -$1K | -125 | Closed |
|
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.