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Ponce Financial Group

68 hedge funds and large institutions have $150M invested in Ponce Financial Group in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $132M → $150M (+$17.5M)

10% more funds holding

Funds holding: 6268 (+6)

0.82% more ownership

Funds ownership: 47.45%48.27% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
26
Reduced
16
Closed
6
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
$29.9M -$1.01M -82,500 -3%
MI
2
M3F Inc
Utah
$29.4M +$24.5K +2,000 +0.1%
BlackRock
3
BlackRock
New York
$22.1M +$312K +25,432 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$50.9K +4,146 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M +$553K +45,082 +6%
Bank of America
6
Bank of America
North Carolina
$6.58M +$71.5K +5,825 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.99M -$26.1K -2,129 -0.5%
State Street
8
State Street
Massachusetts
$3.6M -$109K -8,856 -3%
FPA
9
First Pacific Advisors
California
$2.36M
MP
10
Mangrove Partners
Connecticut
$2.12M -$132K -10,730 -6%
Northern Trust
11
Northern Trust
Illinois
$2.11M +$7.83K +638 +0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.09M +$33.1K +2,700 +2%
6CM
13
683 Capital Management
New York
$1.38M
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.32M -$29.5K -2,405 -2%
Goldman Sachs
15
Goldman Sachs
New York
$978K +$360K +29,327 +64%
Morgan Stanley
16
Morgan Stanley
New York
$976K -$157K -12,804 -15%
FL
17
Fourthstone LLC
Missouri
$884K +$834K +67,983 New
JP Morgan Chase
18
JP Morgan Chase
New York
$866K +$424K +34,534 +108%
WIM
19
Wittenberg Investment Management
Massachusetts
$835K -$504K -41,100 -39%
Charles Schwab
20
Charles Schwab
California
$749K
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$742K +$162K +13,179 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$680K +$70.7K +5,757 +12%
BCM
23
Bridgeway Capital Management
Texas
$675K -$94.5K -7,699 -13%
RC
24
Rangeley Capital
Connecticut
$598K +$565K +46,000 New
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$595K -$128K -10,400 -19%

PDLB Hedge Fund Activity: Q4 2024 in Review

68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q4 2024, worth a combined $150M — up 13% from $132M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDLB positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $834K. The largest seller was T. Rowe Price Investment Management, cutting an estimated $1.01M.

  • 68 institutional investors held Ponce Financial Group (PDLB) as of Q4 2024, up from 62 in Q3 2024.
  • Funds reported $150M of Ponce Financial Group stock for Q4 2024, up 13% quarter-over-quarter.
  • 12 funds opened new Ponce Financial Group positions in Q4 2024 and 6 closed out, a net change of +6 holders.
  • The largest Ponce Financial Group buyer in Q4 2024 was Fourthstone LLC, an estimated $834K added.
  • The largest Ponce Financial Group seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2024.