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Ponce Financial Group
PDLB

31 hedge funds and large institutions have $52M invested in Ponce Financial Group in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $44.8M → $52M (+$7.25M)

2.41% less ownership

Funds ownership: 33.06% → 30.65% (-2.4%)

16% less funds holding

Funds holding: 37 → 31 (-6)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$3.58M
2
Millennium Management
Millennium Management
New York
+$1.76M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$569K
4
E
Ergoteles
New York
+$391K
5
Renaissance Technologies
Renaissance Technologies
New York
+$320K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.39M
2
State Street
State Street
Massachusetts
-$1.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$949K
4
Northern Trust
Northern Trust
Illinois
-$691K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.7M +$569K +65,111 +3%
MI
2
M3F Inc
Utah
$11.3M +$3.58M +409,604 +55%
Bank of America
3
Bank of America
North Carolina
$4.88M +$2.2K +252 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.38M -$949K -108,619 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.27M +$320K +36,623 +19%
Millennium Management
6
Millennium Management
New York
$1.97M +$1.76M +201,388 New
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$1.67M -$122K -13,950 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.43M +$32.2K +3,688 +3%
MFP
9
Michael F. Price
$1.16M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$545K -$325K -37,195 -40%
E
11
Ergoteles
New York
$438K +$391K +44,780 New
BCM
12
Bridgeway Capital Management
Texas
$355K +$317K +36,278 New
Goldman Sachs
13
Goldman Sachs
New York
$318K +$284K +32,439 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$278K -$63.4K -7,254 -20%
Northern Trust
15
Northern Trust
Illinois
$215K -$691K -79,052 -78%
Morgan Stanley
16
Morgan Stanley
New York
$215K +$191K +21,818 +34,632%
HF
17
HRT Financial
New York
$205K +$183K +20,972 New
BCM
18
BHZ Capital Management
California
$167K +$13.2K +1,510 +10%
BFIM
19
Beese Fulmer Investment Management
Ohio
$156K +$140K +15,974 New
State Street
20
State Street
Massachusetts
$154K -$1.4M -159,689 -91%
BlackRock
21
BlackRock
New York
$66K -$5.39M -616,988 -99%
Barclays
22
Barclays
United Kingdom
$63K -$19.8K -2,263 -26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28K +$17.9K +2,050 +241%
TRCT
24
Tower Research Capital (TRC)
New York
$8K -$7.49K -857 -51%
Citigroup
25
Citigroup
New York
$6K -$5.99K -685 -51%
1
2

PDLB Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q2 2021, worth a combined $52M — up 16% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDLB and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was M3F Inc, adding an estimated $3.58M. The largest seller was BlackRock, cutting an estimated $5.39M.

  • 31 institutional investors held Ponce Financial Group (PDLB) as of Q2 2021, down from 37 in Q1 2021.
  • Funds reported $52M of Ponce Financial Group stock for Q2 2021, up 16% quarter-over-quarter.
  • 6 funds opened new Ponce Financial Group positions in Q2 2021 and 12 closed out, a net change of -6 holders.
  • The largest Ponce Financial Group buyer in Q2 2021 was M3F Inc, an estimated $3.58M added.
  • The largest Ponce Financial Group seller in Q2 2021 was BlackRock, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2021.