Ponce Financial Group, Inc. - PDLB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,912,897 | 38,144 | 0.03% | 0.02% | 1 | +7,750 | 0.41% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,735,395 | 34,603 | 0.0% | 0.0% | 2 | +113,644 | 7.01% | Q2 2026 | Aug 07, 2026 |
| M3F, Inc. | History | Reduced | 1,698,960 | 33,877 | 8.02% | 8.3% | 3 | -305,000 | -15.22% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 954,536 | 19,033 | 0.0% | 0.0% | 4 | +15,436 | 1.64% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 877,782 | 17,502 | 0.0% | 0.0% | 5 | +7,416 | 0.85% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 508,102 | 10,131 | 0.0% | 0.0% | 6 | +3,544 | 0.7% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 496,282 | 9,898 | 0.0% | 0.0% | 7 | +32,967 | 7.12% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 380,812 | 7,593 | 0.0% | 0.0% | 8 | +41,893 | 12.36% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 358,482 | 5,990 | 0.0% | 0.0% | 9 | +69,450 | 24.03% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 234,908 | 4,684 | 0.0% | 0.0% | 10 | +192,014 | 447.65% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 231,135 | 4,608 | 0.01% | 0.01% | 11 | -11,000 | -4.54% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 191,343 | 3,815 | 0.25% | 0.26% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Pacific Advisors, LP | History | No change | 181,562 | 3,620 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 162,592 | 3,242 | 0.0% | 0.0% | 14 | +15,211 | 10.32% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 151,268 | 3,016 | 0.0% | 0.0% | 15 | -23,124 | -13.26% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 139,750 | 2,786 | 0.0% | 0.0% | 16 | +1,651 | 1.2% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 135,780 | 2,707 | 0.0% | 0.0% | 17 | +23,175 | 20.58% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 134,339 | 2,678 | 0.0% | 0.0% | 18 | +48,549 | 56.59% | Q2 2026 | Sep 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 130,000 | 2,592 | 0.0% | 0.0% | 19 | +11,244 | 9.47% | Q2 2026 | Aug 12, 2026 |
| Empirical Finance, LLC | History | Reduced | 114,179 | 2,276 | 0.09% | 0.19% | 20 | -133,210 | -53.85% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 89,948 | 1,793 | 0.02% | 0.01% | 21 | +41,030 | 83.88% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 63,167 | 1,259 | 0.0% | 0.0% | 22 | +1,989 | 3.25% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 60,801 | 1,212 | 0.0% | 0.0% | 23 | +6,229 | 11.41% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 54,884 | 1,094 | 0.0% | 0.0% | 24 | +1,437 | 2.69% | Q2 2026 | Aug 06, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 45,806 | 913 | 0.31% | 0.4% | 25 | -18,411 | -28.67% | Q2 2026 | Aug 12, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 40,535 | 808 | 0.05% | 0.04% | 26 | +2 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 38,801 | 773 | 0.0% | — | 27 | +38,801 | New | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 37,151 | 740 | 0.0% | 0.0% | 28 | +18,469 | 98.86% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 36,424 | 726 | 0.01% | 0.01% | 29 | -1,842 | -4.81% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 35,185 | 701 | 0.06% | 0.07% | 30 | -1,450 | -3.96% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 33,036 | 658 | 0.0% | 0.0% | 31 | +3,681 | 12.54% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 26,703 | 532 | 0.0% | 0.0% | 32 | -23,754 | -47.08% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 26,433 | 527 | 0.0% | 0.0% | 33 | +2,272 | 9.4% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 26,116 | 520 | 0.0% | 0.0% | 34 | -7,646 | -22.65% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,244 | 503 | 0.0% | 0.0% | 35 | -1,891 | -6.97% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 23,099 | 460 | 0.0% | 0.0% | 36 | +5,516 | 31.37% | Q2 2026 | Aug 14, 2026 |
| Stilwell Value LLC | History | No change | 20,000 | 398 | 0.23% | 0.2% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 19,930 | 397 | 0.02% | — | 38 | +19,930 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,747 | 393 | 0.0% | 0.0% | 39 | +13,315 | 207.01% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Reduced | 18,614 | 371 | 0.0% | 0.01% | 40 | -36,928 | -66.49% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 17,551 | 349 | 0.0% | 0.0% | 41 | -1,850 | -9.54% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,984 | 338 | 0.0% | 0.0% | 42 | +9,552 | 128.53% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,505 | 309 | 0.0% | 0.0% | 43 | +13,150 | 558.39% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 12,461 | 248 | 0.0% | 0.0% | 44 | +1,879 | 17.76% | Q2 2026 | Aug 14, 2026 |
| Operose Advisors LLC | History | No change | 12,000 | 239 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,446 | 228 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 11,360 | 226 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,791 | 215 | 0.0% | 0.0% | 48 | +2,760 | 34.37% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 10,233 | 204 | 0.0% | 0.01% | 49 | -29,417 | -74.19% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 10,000 | 199 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | Added to | 9,787 | 195 | 0.0% | 0.0% | 51 | +6,875 | 236.09% | Q2 2026 | Aug 03, 2026 |
| Daytona Street Capital LLC | History | Reduced | 9,666 | 191 | 0.14% | 0.15% | 52 | -2,334 | -19.45% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,317 | 185 | 0.0% | 0.0% | 53 | -180 | -1.9% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,269 | 144 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,285 | 125 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,764 | 94 | 0.0% | 0.0% | 56 | +2,900 | 155.58% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,311 | 66 | 0.0% | 0.0% | 57 | -886 | -21.11% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 3,114 | 62 | 0.0% | 0.0% | 58 | -1,334 | -29.99% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 2,901 | 57 | 0.0% | 0.0% | 59 | +1,949 | 204.73% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 2,127 | 42 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Legal & General Group Plc | History | Added to | 2,080 | 41 | 0.0% | 0.0% | 61 | +256 | 14.04% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,924 | 38 | 0.0% | 0.0% | 62 | +757 | 64.87% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,782 | 35 | 0.0% | — | 63 | +1,781 | 178100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,689 | 33 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| American Capital Advisory, LLC | History | Reduced | 1,400 | 27 | 0.01% | 0.02% | 65 | -1,400 | -50.0% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 1,066 | 17 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 408 | 8 | 0.0% | 0.0% | 67 | -243 | -37.33% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 276 | 5 | 0.0% | 0.0% | 68 | -788 | -74.06% | Q2 2026 | Aug 24, 2026 |
| Quarry LP | History | New | 292 | 5 | 0.0% | — | 69 | +292 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 246 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 143 | 2 | 0.0% | — | 73 | +143 | New | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | New | 130 | 2 | 0.0% | — | 72 | +130 | New | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 132 | 2 | 0.0% | — | 71 | +99 | 300.0% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 57 | 1 | 0.0% | 0.0% | 76 | +22 | 62.86% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 64 | 1 | 0.0% | — | 74 | +7 | 12.28% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 54 | 1 | 0.0% | — | 75 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,078 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -54,849 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -38,718 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,126 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,232 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,456 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,003 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,895 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 25 | 0 | — | 0.0% | — | -949 | -97.43% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 46 | 0 | — | 0.0% | — | -152 | -76.77% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 12 | 0 | — | — | — | -28 | -70.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 28 | 0 | — | — | — | +13 | 86.67% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -7 | -70.0% | Q2 2026 | Jul 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 45 | 0 | — | — | — | +5 | 12.5% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q2 2026 | Jul 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |