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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M3F, Inc. | History | Added to | 2,003,960 | 33,486 | 8.3% | 8.33% | 1 | +147,979 | 7.97% | Q1 2026 | Apr 28, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,905,147 | 31,836 | 0.02% | 0.01% | 2 | +1,184,236 | 164.27% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,621,751 | 27,099 | 0.0% | 0.0% | 3 | -10,096 | -0.62% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,114,006 | 18,213 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 939,100 | 15,692 | 0.0% | 0.0% | 5 | +25,634 | 2.81% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 870,366 | 14,543 | 0.0% | — | 6 | +870,366 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 504,558 | 8,431 | 0.0% | 0.0% | 7 | +1,658 | 0.33% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 463,315 | 7,744 | 0.0% | 0.0% | 8 | +2,072 | 0.45% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 338,919 | 5,663 | 0.0% | 0.0% | 9 | +3,459 | 1.03% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 289,032 | 4,725 | 0.0% | 0.0% | 10 | +81,733 | 39.43% | Q1 2026 | May 15, 2026 |
| Empirical Finance, LLC | History | Added to | 247,389 | 4,133 | 0.19% | 0.16% | 11 | +40,176 | 19.39% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 242,135 | 4,046 | 0.01% | 0.01% | 12 | +21,888 | 9.94% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 191,343 | 3,197 | 0.26% | 0.25% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Pacific Advisors, LP | History | No change | 181,562 | 3,033 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 174,392 | 2,914 | 0.0% | 0.0% | 15 | +53,945 | 44.79% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 147,381 | 2,462 | 0.0% | 0.0% | 16 | +7,637 | 5.46% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 138,099 | 2,307 | 0.0% | — | 17 | +138,099 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 120,078 | 2,006 | 0.0% | 0.0% | 18 | +3,129 | 2.68% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 118,756 | 1,984 | 0.0% | 0.0% | 19 | +11,487 | 10.71% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 112,605 | 1,881 | 0.0% | — | 20 | +112,605 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 85,790 | 1,433 | 0.0% | 0.0% | 21 | +30,356 | 54.76% | Q1 2026 | May 15, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 64,217 | 1,073 | 0.4% | 0.4% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 61,178 | 1,022 | 0.0% | 0.0% | 23 | +10,005 | 19.55% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 55,542 | 928 | 0.01% | 0.01% | 24 | +15,786 | 39.71% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 54,849 | 916 | 0.0% | 0.0% | 25 | +38,355 | 232.54% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 54,572 | 911 | 0.0% | 0.0% | 26 | -5,981 | -9.88% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 53,447 | 893 | 0.0% | 0.0% | 27 | -1,833 | -3.32% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 50,457 | 843 | 0.0% | 0.0% | 28 | +1,067 | 2.16% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 48,918 | 817 | 0.01% | — | 29 | +48,918 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 42,894 | 716 | 0.0% | 0.0% | 30 | +22,127 | 106.55% | Q1 2026 | May 15, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 40,533 | 677 | 0.04% | 0.04% | 31 | -2 | -0.0% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | New | 39,650 | 662 | 0.01% | — | 32 | +39,650 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 38,718 | 646 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 38,266 | 639 | 0.01% | 0.01% | 34 | -2,150 | -5.32% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 36,635 | 612 | 0.07% | 0.13% | 35 | -34,882 | -48.77% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 33,762 | 564 | 0.0% | 0.0% | 36 | -17,966 | -34.73% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 29,355 | 490 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,135 | 453 | 0.0% | 0.0% | 38 | -96 | -0.35% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,126 | 436 | 0.0% | 0.0% | 39 | +10,317 | 65.26% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 25,232 | 421 | 0.0% | 0.0% | 40 | -11,487 | -31.28% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 24,161 | 403 | 0.0% | 0.0% | 41 | +7,329 | 43.54% | Q1 2026 | May 12, 2026 |
| Stilwell Value LLC | History | No change | 20,000 | 334 | 0.2% | 0.18% | 42 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 19,401 | 324 | 0.0% | 0.0% | 43 | +3,108 | 19.08% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 18,682 | 312 | 0.0% | — | 44 | +18,682 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 17,583 | 293 | 0.0% | 0.0% | 45 | +3,838 | 27.92% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,456 | 258 | 0.0% | 0.0% | 46 | -28,077 | -64.5% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | New | 12,000 | 201 | 0.15% | — | 47 | +12,000 | New | Q1 2026 | Apr 10, 2026 |
| Operose Advisors LLC | History | No change | 12,000 | 200 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,446 | 191 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 11,360 | 189 | 0.0% | — | 50 | +11,360 | New | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 11,360 | 185 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 10,582 | 176 | 0.0% | 0.0% | 52 | -1,838 | -14.8% | Q1 2026 | May 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,000 | 167 | 0.02% | — | 53 | +10,000 | New | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,497 | 158 | 0.0% | 0.0% | 54 | +404 | 4.44% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,031 | 133 | 0.0% | 0.0% | 55 | -6,609 | -45.14% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,432 | 124 | 0.0% | 0.0% | 56 | -36,924 | -83.24% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,269 | 121 | 0.0% | — | 57 | +7,269 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,432 | 107 | 0.0% | 0.0% | 58 | -12,104 | -65.3% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,285 | 105 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 4,448 | 74 | 0.0% | 0.0% | 60 | -26,225 | -85.5% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,197 | 70 | 0.0% | 0.0% | 61 | -253 | -5.69% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 2,912 | 48 | 0.0% | 0.0% | 62 | -544 | -15.74% | Q1 2026 | May 11, 2026 |
| American Capital Advisory, LLC | History | No change | 2,800 | 46 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,355 | 39 | 0.0% | 0.0% | 64 | -45 | -1.88% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 2,127 | 35 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | No change | 2,003 | 33 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,895 | 31 | 0.0% | — | 68 | +1,895 | New | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,864 | 31 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | No change | 1,824 | 30 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,689 | 28 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,167 | 19 | 0.0% | 0.0% | 71 | +569 | 95.15% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,064 | 17 | 0.0% | 0.0% | 72 | -147 | -12.14% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,066 | 17 | 0.0% | 0.0% | 73 | +75 | 7.57% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 974 | 16 | 0.0% | — | 74 | +962 | 8016.67% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Added to | 952 | 15 | 0.0% | 0.0% | 75 | +43 | 4.73% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 651 | 10 | 0.0% | 0.0% | 76 | -483 | -42.59% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 430 | 7 | 0.0% | 0.0% | 77 | +145 | 50.88% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 246 | 4 | 0.0% | 0.0% | 78 | +76 | 44.71% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 198 | 3 | 0.0% | 0.0% | 79 | +40 | 25.32% | Q1 2026 | Jun 02, 2026 |
| Covestor Ltd | History | Reduced | 35 | 1 | 0.0% | 0.0% | 80 | -112 | -76.19% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,753 | -100.0% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,786 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,053 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,894 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1 | 0 | — | 0.0% | — | -528 | -99.81% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 0 | — | — | — | +17 | 73.91% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 15 | 0 | — | — | — | +7 | 87.5% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 57 | 0 | — | 0.0% | — | -5 | -8.06% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |