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Ponce Financial Group

49 hedge funds and large institutions have $84.4M invested in Ponce Financial Group in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% more ownership

Funds ownership: 43.33%45.61% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 5049 (-1)

10% less capital invested

Capital invested by funds: $93.7M → $84.4M (-$9.38M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
16
Closed
3
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
$19.7M
MI
2
M3F Inc
Utah
$16.9M -$171K -20,000 -0.9%
BlackRock
3
BlackRock
New York
$12.1M +$110K +12,841 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.26M -$21.1K -2,461 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.07M +$936K +109,167 +27%
Bank of America
6
Bank of America
North Carolina
$3.98M +$17.3K +2,015 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.24M -$70.4K -8,216 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.59M -$229K -26,697 -7%
State Street
9
State Street
Massachusetts
$2.03M +$41.9K +4,892 +2%
MCM
10
Maltese Capital Management
New York
$1.99M
FPA
11
First Pacific Advisors
California
$1.42M
Northern Trust
12
Northern Trust
Illinois
$1.31M -$17K -1,987 -1%
6CM
13
683 Capital Management
New York
$830K
WIM
14
Wittenberg Investment Management
Massachusetts
$824K +$142K +16,600 +19%
Renaissance Technologies
15
Renaissance Technologies
New York
$679K -$135K -15,700 -15%
BCM
16
Bridgeway Capital Management
Texas
$538K +$9.48K +1,106 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$489K
Charles Schwab
18
Charles Schwab
California
$451K
BFIM
19
Beese Fulmer Investment Management
Ohio
$383K
N
20
Nuveen
North Carolina
$305K
KTA
21
Keeley-Teton Advisors
Illinois
$303K
SV
22
Stilwell Value
New York
$235K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$194K +$8.76K +1,022 +4%
Morgan Stanley
24
Morgan Stanley
New York
$134K -$38.5K -4,496 -21%
SIA
25
SkyView Investment Advisors
New Jersey
$126K

PDLB Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q3 2023, worth a combined $84.4M — down 10% from $93.7M a quarter earlier.

Fund positioning in PDLB was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 16 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $936K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $325K sold.

  • 49 institutional investors held Ponce Financial Group (PDLB) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $84.4M of Ponce Financial Group stock for Q3 2023, down 10% quarter-over-quarter.
  • 3 funds opened new Ponce Financial Group positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Ponce Financial Group buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $936K added.
  • The largest Ponce Financial Group seller in Q3 2023 was Raymond James & Associates, an estimated $325K sold.

Based on aggregated 13F filings for Q3 2023.