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Ponce Financial Group

50 hedge funds and large institutions have $93.7M invested in Ponce Financial Group in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $78.4M → $93.7M (+$15.4M)

3.24% more ownership

Funds ownership: 40.09%43.33% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5350 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
16
Reduced
10
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$21.8M
MI
2
M3F Inc
Utah
$18.9M +$979K +125,373 +6%
BlackRock
3
BlackRock
New York
$13.3M +$9.49M +1,215,424 +382%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.19M -$364K -46,666 -4%
Bank of America
5
Bank of America
North Carolina
$4.41M -$14.4K -1,845 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.67M +$1.49M +190,704 +82%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.57M +$740K +94,799 +30%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.11M -$98K -12,560 -3%
MCM
9
Maltese Capital Management
New York
$2.22M -$78K -10,000 -4%
State Street
10
State Street
Massachusetts
$2.21M +$1.24M +159,253 +168%
FPA
11
First Pacific Advisors
California
$1.58M
Northern Trust
12
Northern Trust
Illinois
$1.48M +$974K +124,809 +275%
6CM
13
683 Capital Management
New York
$922K +$126K +16,137 +18%
Renaissance Technologies
14
Renaissance Technologies
New York
$891K -$63.2K -8,100 -7%
WIM
15
Wittenberg Investment Management
Massachusetts
$771K +$532K +68,107 +330%
BCM
16
Bridgeway Capital Management
Texas
$588K +$3.39K +434 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$544K +$488K +62,548 New
Charles Schwab
18
Charles Schwab
California
$502K +$365K +46,752 +426%
BFIM
19
Beese Fulmer Investment Management
Ohio
$426K
N
20
Nuveen
North Carolina
$339K +$305K +39,028 New
KTA
21
Keeley-Teton Advisors
Illinois
$336K
RJA
22
Raymond James & Associates
Florida
$325K
SV
23
Stilwell Value
New York
$261K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$206K +$185K +23,728 New
Morgan Stanley
25
Morgan Stanley
New York
$188K -$199K -25,494 -54%

PDLB Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q2 2023, worth a combined $93.7M — up 20% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PDLB and 16 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $9.49M. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $3.79M sold.

  • 50 institutional investors held Ponce Financial Group (PDLB) as of Q2 2023, down from 53 in Q1 2023.
  • Funds reported $93.7M of Ponce Financial Group stock for Q2 2023, up 20% quarter-over-quarter.
  • 16 funds opened new Ponce Financial Group positions in Q2 2023 and 19 closed out, a net change of -3 holders.
  • The largest Ponce Financial Group buyer in Q2 2023 was BlackRock, an estimated $9.49M added.
  • The largest Ponce Financial Group seller in Q2 2023 was Rhino Investment Partners, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2023.