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Ponce Financial Group

37 hedge funds and large institutions have $38.3M invested in Ponce Financial Group in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $32.1M → $38.3M (+$6.2M)

0.25% more ownership

Funds ownership: 29.55%29.8% (+0.25%)

8% less funds holding

Funds holding: 4037 (-3)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
13
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.7M
MI
2
M3F Inc
Utah
$4.82M -$32.5K -4,410 -0.7%
BlackRock
3
BlackRock
New York
$4.78M +$302K +40,985 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.14M -$125K -16,944 -3%
State Street
5
State Street
Massachusetts
$1.46M -$33.3K -4,508 -2%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$1.4M +$203K +27,493 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.39M -$86.4K -11,718 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.08M -$1.25K -169 -0.1%
MFP
9
Michael F. Price
$891K
Northern Trust
10
Northern Trust
Illinois
$825K -$39.5K -5,354 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$672K +$25.4K +3,449 +4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$273K -$2.06K -279 -0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$243K +$170K +23,079 +248%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$241K -$15.5K -2,100 -6%
Charles Schwab
15
Charles Schwab
California
$201K
N
16
Nuveen
North Carolina
$172K
Wells Fargo
17
Wells Fargo
California
$140K -$51.5K -6,981 -27%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$139K +$16K +2,163 +13%
BCM
19
BHZ Capital Management
California
$127K -$8.37K -1,134 -6%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$119K -$23.5K -3,185 -17%
IWM
21
IHT Wealth Management
Illinois
$114K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$61K -$40.7K -5,521 -40%
Morgan Stanley
23
Morgan Stanley
New York
$57K +$49.3K +6,679 +741%
Deutsche Bank
24
Deutsche Bank
Germany
$56K +$15.7K +2,133 +40%
Bank of America
25
Bank of America
North Carolina
$44K +$16.7K +2,262 +63%

PDLB Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q4 2020, worth a combined $38.3M — up 19% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PDLB and 0 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was BlackRock, adding an estimated $302K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $133K sold.

  • 37 institutional investors held Ponce Financial Group (PDLB) as of Q4 2020, down from 40 in Q3 2020.
  • Funds reported $38.3M of Ponce Financial Group stock for Q4 2020, up 19% quarter-over-quarter.
  • 0 funds opened new Ponce Financial Group positions in Q4 2020 and 3 closed out, a net change of -3 holders.
  • The largest Ponce Financial Group buyer in Q4 2020 was BlackRock, an estimated $302K added.
  • The largest Ponce Financial Group seller in Q4 2020 was Shepherd Kaplan Krochuk, an estimated $133K sold.

Based on aggregated 13F filings for Q4 2020.