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Ponce Financial Group

30 hedge funds and large institutions have $56.6M invested in Ponce Financial Group in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $52M → $56.6M (+$4.64M)

1.08% more ownership

Funds ownership: 30.65%31.73% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3130 (-1)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
14
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
$20.9M -$27.6K -2,824 -0.1%
MI
2
M3F Inc
Utah
$13.6M +$1.76M +180,302 +16%
Bank of America
3
Bank of America
North Carolina
$5.06M -$13.2K -1,351 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.55M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.2M -$183K -18,693 -8%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$1.75M -$19.1K -1,953 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.52M +$107 +11 +0%
Millennium Management
8
Millennium Management
New York
$1.24M -$807K -82,581 -41%
MFP
9
Michael F. Price
$1.22M
BCM
10
Bridgeway Capital Management
Texas
$668K +$272K +27,900 +77%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$626K +$43.4K +4,448 +8%
EC
12
EJF Capital
Virginia
$559K +$528K +54,086 New
E
13
Ergoteles
New York
$466K
AllianceBernstein
14
AllianceBernstein
Tennessee
$411K +$117K +11,983 +42%
BlackRock
15
BlackRock
New York
$305K +$226K +23,100 +342%
State Street
16
State Street
Massachusetts
$209K +$42.1K +4,306 +27%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$198K +$185K +18,989 New
Northern Trust
18
Northern Trust
Illinois
$197K -$26K -2,658 -12%
HF
19
HRT Financial
New York
$194K -$21.8K -2,234 -11%
Morgan Stanley
20
Morgan Stanley
New York
$193K -$28.9K -2,963 -14%
BCM
21
BHZ Capital Management
California
$182K +$5.46K +559 +3%
BFIM
22
Beese Fulmer Investment Management
Ohio
$166K
Goldman Sachs
23
Goldman Sachs
New York
$156K -$167K -17,102 -53%
Barclays
24
Barclays
United Kingdom
$40K -$24.1K -2,465 -39%
Citigroup
25
Citigroup
New York
$6K -$1.07K -110 -17%

PDLB Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q3 2021, worth a combined $56.6M — up 8.9% from $52M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PDLB and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.

The largest buyer was M3F Inc, adding an estimated $1.76M. The largest seller was Millennium Management, cutting an estimated $807K.

  • 30 institutional investors held Ponce Financial Group (PDLB) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $56.6M of Ponce Financial Group stock for Q3 2021, up 8.9% quarter-over-quarter.
  • 2 funds opened new Ponce Financial Group positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Ponce Financial Group buyer in Q3 2021 was M3F Inc, an estimated $1.76M added.
  • The largest Ponce Financial Group seller in Q3 2021 was Millennium Management, an estimated $807K sold.

Based on aggregated 13F filings for Q3 2021.