Ponce Financial Group
PDLB
53 hedge funds and large institutions have $78.4M invested in Ponce Financial Group in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
18% more funds holding
Funds holding: 45 → 53 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.65% less ownership
Funds ownership: 41.74% → 40.09% (-1.6%)
17% less capital invested
Capital invested by funds: $94.3M → $78.4M (-$15.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$982K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$886K |
| 5 |
Jane Street
New York
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.44M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.52M |
| 3 |
JCP
Jennifer C. Price
|
-$2M |
| 4 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$1.75M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $8.7K | +$10K | +1,108 | New |
|
52
Fidelity Investments
Boston,
Massachusetts
| $4.47K | +$2.07K | +229 | +67% |
|
53
Osaic Holdings
Scottsdale,
Arizona
| $1.83K | -$779 | -86 | -27% |
|
|
EC
54
EJF Capital
Arlington,
Virginia
| – | -$4.44M | -476,794 | Closed |
|
|
BGIM
55
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$3.52M | -378,141 | Closed |
|
|
JCP
56
Jennifer C. Price
| – | -$2M | -215,000 | Closed |
|
|
FL
57
Fourthstone LLC
St Louis,
Missouri
| – | -$217K | -23,330 | Closed |
|
58
Balyasny Asset Management
Chicago,
Illinois
| – | -$120K | -12,870 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$29K | -3,144 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$136 | +15 | New |
|
PDLB Hedge Fund Activity: Q1 2023 in Review
53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q1 2023, worth a combined $78.4M — down 17% from $94.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PDLB positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.57M. The largest seller was EJF Capital, exiting entirely with an estimated $4.44M sold.
- 53 institutional investors held Ponce Financial Group (PDLB) as of Q1 2023, up from 45 in Q4 2022.
- Funds reported $78.4M of Ponce Financial Group stock for Q1 2023, down 17% quarter-over-quarter.
- 15 funds opened new Ponce Financial Group positions in Q1 2023 and 7 closed out, a net change of +8 holders.
- The largest Ponce Financial Group buyer in Q1 2023 was Millennium Management, an estimated $1.57M added.
- The largest Ponce Financial Group seller in Q1 2023 was EJF Capital, an estimated $4.44M sold.
Based on aggregated 13F filings for Q1 2023.