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 | No change | 1,912,897 | 38,144 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M3F, Inc. | History | Added to | 1,810,519 | 36,102 | 9.23% | 8.02% | 2 | +111,559 | 6.57% | Q3 2026 | Oct 21, 2026 |
| BlackRock, Inc. | History | No change | 1,735,395 | 34,603 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 949,836 | 18,939 | 0.0% | 0.0% | 4 | -4,700 | -0.49% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 877,782 | 17,502 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 508,102 | 10,131 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 496,282 | 9,898 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 380,812 | 7,593 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 358,482 | 5,990 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 234,908 | 4,684 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 231,135 | 4,608 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 191,343 | 3,815 | 0.25% | 0.25% | 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 | No change | 162,592 | 3,242 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 151,268 | 3,016 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 139,750 | 2,786 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 135,780 | 2,707 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 134,339 | 2,678 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 130,000 | 2,592 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empirical Finance, LLC | History | No change | 114,179 | 2,276 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 89,948 | 1,793 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 63,167 | 1,259 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 60,801 | 1,212 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 54,884 | 1,094 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 50,028 | 997 | 0.0% | 0.0% | 25 | +23,595 | 89.26% | Q3 2026 | Nov 02, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 45,806 | 913 | 0.31% | 0.31% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | No change | 40,535 | 808 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Sanctuary Advisors, LLC | History | No change | 38,801 | 773 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 37,151 | 740 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 36,424 | 726 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | No change | 35,185 | 701 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verdence Capital Advisors LLC | History | New | 35,000 | 697 | 0.03% | — | 32 | +35,000 | New | Q3 2026 | Oct 26, 2026 |
| Nuveen, LLC | History | No change | 33,036 | 658 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 26,703 | 532 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 26,116 | 520 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 25,244 | 503 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 23,099 | 460 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stilwell Value LLC | History | No change | 20,000 | 398 | 0.23% | 0.23% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 19,930 | 397 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 19,747 | 393 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | No change | 18,614 | 371 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 17,551 | 349 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 16,984 | 338 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 15,505 | 309 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | No change | 12,461 | 248 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Operose Advisors LLC | History | No change | 12,000 | 239 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,446 | 228 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 11,360 | 226 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 10,791 | 215 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 10,233 | 204 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | No change | 9,666 | 196 | 0.14% | 0.14% | 51 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 9,317 | 185 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | New | 7,500 | 149 | 0.13% | — | 53 | +7,500 | New | Q3 2026 | Nov 03, 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 |
| CITIGROUP INC | History | Reduced | 4,764 | 94 | 0.0% | 0.0% | 57 | -5,023 | -51.32% | Q3 2026 | Nov 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,764 | 94 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,311 | 66 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 3,114 | 62 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2,901 | 57 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 2,127 | 42 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Legal & General Group Plc | History | No change | 2,080 | 41 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,924 | 38 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,782 | 35 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,689 | 33 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| American Capital Advisory, LLC | History | Reduced | 1,000 | 19 | 0.01% | 0.01% | 66 | -400 | -28.57% | Q3 2026 | Oct 28, 2026 |
| BFC Planning, Inc. | History | No change | 1,000 | 19 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| State of Alaska, Department of Revenue | History | New | 939 | 18 | 0.0% | — | 68 | +939 | New | Q3 2026 | Oct 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 399 | 7 | 0.0% | 0.0% | 69 | -9 | -2.21% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 276 | 5 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Quarry LP | History | No change | 292 | 5 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 209 | 4 | 0.0% | 0.0% | 73 | +155 | 287.04% | Q3 2026 | Oct 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 246 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 194 | 3 | 0.0% | 0.0% | 74 | +51 | 35.66% | Q3 2026 | Oct 21, 2026 |
| Fortitude Family Office, LLC | History | New | 118 | 2 | 0.0% | — | 77 | +118 | New | Q3 2026 | Oct 14, 2026 |
| Allworth Financial LP | History | No change | 132 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 130 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 83 | 1 | 0.0% | — | 79 | +82 | 8200.0% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 69 | 1 | 0.0% | — | 81 | +65 | 1625.0% | Q3 2026 | Oct 08, 2026 |
| Covestor Ltd | History | Added to | 61 | 1 | 0.0% | 0.0% | 80 | +4 | 7.02% | Q3 2026 | Oct 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 64 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Parkside Financial Bank & Trust | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Oct 21, 2026 |
| GAMMA Investing LLC | History | Added to | 30 | 0 | — | — | — | +10 | 50.0% | Q3 2026 | Oct 08, 2026 |
| True Wealth Design, LLC | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q3 2026 | Oct 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 29 | 0 | — | — | — | +1 | 3.57% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Optiver Holding B.V. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |