Ponce Financial Group, Inc. - Common Stock, $0.01 par value (PDLB)

CUSIP: 732344106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
24,327,584
Total 13F shares
11,071,947
Share change
+284,811
Total reported value
$108,063,355
Price per share
$9.76
Number of holders
52
Value change
+$2,894,955
Number of buys
24
Number of sells
19

Security key

732344106

Report period

Q4 2023

Institutions

52

Top holders

10

Ownership snapshot

Top shareholders of PDLB - Ponce Financial Group, Inc. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
T. Rowe Price Investment ...
13D/G signal
Evidence rows
50
Latest as of
07 Dec 2023
13F 3/4/5 Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
T. Rowe Price Investment Management, Inc.
13F
Company
13F
10%
$19,653,000
2,513,061 shares
30 Sep 2023
M3F, Inc.
13F
Company
13F
8.9%
$16,889,000
2,159,719 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
6.4%
$12,092,130
1,546,308 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
4.3%
$8,255,058
1,055,634 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$4,068,475
520,264 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.1%
$3,981,310
509,119 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$3,241,716
414,483 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.4%
$2,588,021
330,949 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.1%
$2,026,451
259,137 shares
30 Sep 2023
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$1,994,100
255,000 shares
30 Sep 2023
First Pacific Advisors, LP
13F
Company
13F
0.75%
$1,419,815
181,562 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.69%
$1,314,784
168,131 shares
30 Sep 2023
683 Capital Management, LLC
13F
Company
13F
0.44%
$829,991
106,137 shares
30 Sep 2023
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.43%
$823,579
105,317 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.36%
$679,000
86,794 shares
30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.28%
$537,711
68,761 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.26%
$489,126
62,548 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.24%
$451,488
57,735 shares
30 Sep 2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.2%
$382,977
48,974 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.16%
$305,199
39,028 shares
30 Sep 2023
Keeley-Teton Advisors, LLC
13F
Company
13F
0.16%
$302,775
38,718 shares
30 Sep 2023
Stilwell Value LLC
13F
Company
13F
0.12%
$234,600
30,000 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$193,537
24,750 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.07%
$134,097
17,148 shares
30 Sep 2023
SkyView Investment Advisors, LLC
13F
Company
13F
0.07%
$126,000
16,089 shares
30 Sep 2023
Empowered Funds, LLC
13F
Company
13F
0.06%
$113,977
14,575 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.05%
$103,889
13,285 shares
30 Sep 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.05%
$92,221
11,793 shares
30 Sep 2023
Squarepoint Ops LLC
13F
Company
13F
0.05%
$90,735
11,603 shares
30 Sep 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.05%
$90,548
11,579 shares
30 Sep 2023
Brandywine Global Investment Management, LLC
13F
Company
13F
0.05%
$88,835
11,360 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
0.05%
$87,084
11,136 shares
30 Sep 2023
MetLife Investment Management, LLC
13F
Company
13F
0.05%
$86,442
11,054 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.04%
$81,625
10,438 shares
30 Sep 2023
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.04%
$79,842
10,210 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.04%
$79,084
10,113 shares
30 Sep 2023
LPL Financial LLC
13F
Company
13F
0.04%
$78,779
10,074 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.04%
$74,283
9,499 shares
30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.02%
$37,000
4,680 shares
30 Sep 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$35,299
4,514 shares
30 Sep 2023
BARCLAYS PLC
13F
Company
13F
0.02%
$30,373
3,884 shares
30 Sep 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$20,410
2,610 shares
30 Sep 2023
AMALGAMATED BANK
13F
Company
13F
0.01%
$16,000
1,990 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.01%
$14,733
1,884 shares
30 Sep 2023
Ameritas Investment Partners, Inc.
13F
Company
13F
0.01%
$13,208
1,689 shares
30 Sep 2023
FMR LLC
13F
Company
13F
0.01%
$10,416
1,332 shares
30 Sep 2023
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0%
$8,962
1,146 shares
30 Sep 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0%
$2,127
272 shares
30 Sep 2023
CITIGROUP INC
13F
Company
13F
0%
$391
50 shares
30 Sep 2023
Nick R. Lugo
3/4/5
Director
mixed-class rows
$1,931,607
185,901 shares
mixed-class rows
07 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
52
Shares
11,071,947
Rows loaded
52
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
49
Q4 2023 holders
52
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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