Ponce Financial Group Ownership 2024 | Who Owns Ponce Financial Group Now?
Institutional Ownership
48.61%
Insider Ownership
19.41%
Retail Ownership
31.99%
Institutional Holders
53.00
Ponce Financial Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 10.73% | 0.01% | 2,399,498 | -4,163 | -0.17% | 21,932,000 | Jun 30, 2024 |
| M3F, INC. | 10.00% | 7.56% | 2,235,295 | 72,130 | 3.33% | 20,431,000 | Jun 30, 2024 |
| BLACKROCK INC. | 7.10% | 0.00% | 1,586,657 | 17,174 | 1.09% | 14,502,045 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.82% | 0.00% | 1,077,443 | -1,781 | -0.17% | 9,847,828 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.20% | 0.00% | 715,744 | 64,452 | 9.90% | 6,541,848 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 2.24% | 0.00% | 500,002 | 3,352 | 0.67% | 4,570,018 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 0.00% | 452,821 | 12,957 | 2.95% | 4,139,335 | Jun 30, 2024 |
| STATE STREET CORP | 1.28% | 0.00% | 285,628 | 3,428 | 1.21% | 2,610,640,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.82% | 0.00% | 182,920 | -14,473 | -7.33% | 1,671,889 | Jun 30, 2024 |
| FIRST PACIFIC ADVISORS, LP | 0.81% | 0.02% | 181,562 | - | - | 1,659,477 | Jun 30, 2024 |
| MANGROVE PARTNERS | 0.78% | 0.12% | 174,092 | - | - | 1,591,201 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.73% | 0.00% | 164,044 | -4,141 | -2.46% | 1,499,362,000 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 0.47% | 0.07% | 106,137 | - | - | 970,092 | Jun 30, 2024 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.47% | 0.33% | 105,317 | - | - | 962,597 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.37% | 0.00% | 82,394 | -1,500 | -1.79% | 753,081 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 0.01% | 64,274 | 720 | 1.13% | 587,464 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.28% | 0.00% | 61,892 | 7,537 | 13.87% | 565,693 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 0.00% | 54,121 | - | - | 494,666 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.21% | 0.00% | 46,825 | -6,400 | -12.02% | 427,981 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.17% | 0.00% | 39,028 | - | - | 356,716 | Jun 30, 2024 |
Ponce Financial Group's largest institutional shareholder is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., holding 10.73% of the company's total share outstanding, currently valued at $21.93M. The top 10 institutional shareholders own together 43.02% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| M3F, INC. | 10.00% | 7.56% | 2,235,295 | 72,130 | 3.33% | 20,431,000 | Jun 30, 2024 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.47% | 0.33% | 105,317 | - | - | 962,597 | Jun 30, 2024 |
| STILWELL VALUE LLC | 0.13% | 0.14% | 30,000 | - | - | 274,200 | Jun 30, 2024 |
| MANGROVE PARTNERS | 0.78% | 0.12% | 174,092 | - | - | 1,591,201 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 0.47% | 0.07% | 106,137 | - | - | 970,092 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.17% | 0.05% | 38,718 | - | - | 353,883 | Jun 30, 2024 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 0.07% | 0.03% | 16,089 | - | - | 147,000 | Jun 30, 2024 |
| FIRST PACIFIC ADVISORS, LP | 0.81% | 0.02% | 181,562 | - | - | 1,659,477 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 10.73% | 0.01% | 2,399,498 | -4,163 | -0.17% | 21,932,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 0.01% | 64,274 | 720 | 1.13% | 587,464 | Jun 30, 2024 |
| AMERICAN CAPITAL ADVISORY, LLC | 0.00% | 0.01% | 1,000 | 1,000 | 100.00% | 9,760 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.20% | 0.00% | 715,744 | 64,452 | 9.90% | 6,541,848 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.05% | 0.00% | 10,088 | 10,088 | 100.00% | 92,204 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.21% | 0.00% | 46,825 | -6,400 | -12.02% | 427,981 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.37% | 0.00% | 82,394 | -1,500 | -1.79% | 753,081 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 7,673 | 6,741 | 723.28% | 70,131 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.05% | 0.00% | 11,360 | - | - | 103,830 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 120 | 39 | 48.15% | 1,000 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 0.00% | 11,446 | 960 | 9.16% | 104,616 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.82% | 0.00% | 182,920 | -14,473 | -7.33% | 1,671,889 | Jun 30, 2024 |
The largest Ponce Financial Group shareholder by % of total assets is M3F, INC.. The company owns 2.24M shares of Ponce Financial Group (PDLB), representing 7.56% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| M3F, INC. | 10.00% | 7.56% | 2,235,295 | 72,130 | 3.33% | 20,431,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.20% | 0.00% | 715,744 | 64,452 | 9.90% | 6,541,848 | Jun 30, 2024 |
| INVESCO LTD. | 0.11% | - | 24,052 | 24,052 | 100.00% | 219,835 | Jun 30, 2024 |
| BLACKROCK INC. | 7.10% | 0.00% | 1,586,657 | 17,174 | 1.09% | 14,502,045 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.07% | - | 14,982 | 14,982 | 100.00% | 136,935 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 0.00% | 452,821 | 12,957 | 2.95% | 4,139,335 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.08% | 0.00% | 18,484 | 10,536 | 132.56% | 168,944 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 10,404 | 10,404 | 100.00% | 95,093 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.05% | 0.00% | 10,088 | 10,088 | 100.00% | 92,204 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 9,762 | 9,762 | 100.00% | 89,225 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.28% | 0.00% | 61,892 | 7,537 | 13.87% | 565,693 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 7,673 | 6,741 | 723.28% | 70,131 | Jun 30, 2024 |
| STATE STREET CORP | 1.28% | 0.00% | 285,628 | 3,428 | 1.21% | 2,610,640,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 2.24% | 0.00% | 500,002 | 3,352 | 0.67% | 4,570,018 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.06% | - | 14,173 | 1,594 | 12.67% | 129,542 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 1,942 | 1,130 | 139.16% | 18,000 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 1,085 | 1,085 | 100.00% | 10,000 | Jun 30, 2024 |
| AMERICAN CAPITAL ADVISORY, LLC | 0.00% | 0.01% | 1,000 | 1,000 | 100.00% | 9,760 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 0.00% | 11,446 | 960 | 9.16% | 104,616 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 0.01% | 64,274 | 720 | 1.13% | 587,464 | Jun 30, 2024 |
As of Jun 30 2024, Ponce Financial Group's largest institutional buyer is M3F, INC.. The company purchased 72.13K stocks of PDLB, valued at $20.43M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | - | - | - | -37,257 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.14% | - | 31,875 | -24,176 | -43.13% | 291,338 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.05% | - | 11,874 | -22,759 | -65.71% | 108,529 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -15,955 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.82% | 0.00% | 182,920 | -14,473 | -7.33% | 1,671,889 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 5,944 | -13,645 | -69.66% | 54,328 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,592 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 6,898 | -7,003 | -50.38% | 63,000 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.21% | 0.00% | 46,825 | -6,400 | -12.02% | 427,981 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 10.73% | 0.01% | 2,399,498 | -4,163 | -0.17% | 21,932,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.73% | 0.00% | 164,044 | -4,141 | -2.46% | 1,499,362,000 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | - | 1,864 | -2,202 | -54.16% | 17,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.82% | 0.00% | 1,077,443 | -1,781 | -0.17% | 9,847,828 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.37% | 0.00% | 82,394 | -1,500 | -1.79% | 753,081 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,047 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 1,401 | -556 | -28.41% | 12,805 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.11% | 0.00% | 25,019 | -186 | -0.74% | 228,666 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.06% | 0.00% | 12,519 | -20 | -0.16% | 114,424 | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.47% | 0.33% | 105,317 | - | - | 962,597 | Jun 30, 2024 |
As of Jun 30 2024, Ponce Financial Group's biggest institutional seller is MALTESE CAPITAL MANAGEMENT LLC. The company sold -37.26K shares of PDLB, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 0.11% | - | 24,052 | 24,052 | 100.00% | 219,835 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.07% | - | 14,982 | 14,982 | 100.00% | 136,935 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 10,404 | 10,404 | 100.00% | 95,093 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 9,762 | 9,762 | 100.00% | 89,225 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 1,085 | 1,085 | 100.00% | 10,000 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 131 | 131 | 100.00% | 1,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 116 | 116 | 100.00% | 1,060 | Jun 30, 2024 |
Ponce Financial Group's largest new institutional shareholder by number of shares is INVESCO LTD., purchased 24.05K shares, valued at $219.84K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | - | - | - | -37,257 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -15,955 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,592 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,047 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Ponce Financial Group's largest sold out institutional shareholder by shares sold is MALTESE CAPITAL MANAGEMENT LLC, sold -37.26K shares, valued at -, as of undefined.
Ponce Financial Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.21% | 1,649,377 | -111,200 | -6.32% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.13% | 1,034,275 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 13,205 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 50,699 | - | - | Mar 28, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 43,506 | - | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 34,079 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,778 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,402 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 14,188 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 944,079 | -321,817 | -25.42% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 57,735 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 203,022 | 3,955 | 1.99% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 9,394 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 309,432 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,689 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,293 | -915 | -5.32% | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 4,584 | - | - | Dec 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 19,124 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 403,208 | 81,575 | 25.36% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 129,656 | 17,511 | 15.61% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 736 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 11,579 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 6,750 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 39,852 | - | - | Feb 29, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 20,581 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 809 | -396 | -32.86% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 420 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 62 | - | - | Apr 30, 2021 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 12,555 | 2,167 | 20.86% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 6,300 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 259 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 72,324 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 9,140 | 1,027 | 12.66% | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 16,806 | - | - | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 762,775 | -66,028 | -7.97% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 186 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 85,334 | 4,825 | 5.99% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 14,546 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 36,248 | -3,447 | -8.68% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Mar 28, 2024 |
| NORTHERN FUNDS | 0.00% | 3,691 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 7,469 | -414 | -5.25% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 3,292 | - | - | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,528 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 93 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,998 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,400 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 21,067 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 160 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 400 | - | - | Mar 28, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 800 | - | - | Mar 31, 2023 |
| ProFunds | 0.00% | 151 | -12 | -7.36% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 3,517 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 12,479 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 2,853 | 211 | 7.99% | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 22,349 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,558 | 452 | 21.46% | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 11,515 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 42,653 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 12 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,297 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 27,093 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 20,003 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 6,463 | -568 | -8.08% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 913 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 668 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 209 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 359 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,205 | -122 | -5.24% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 356 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 121 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 16,081 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 5,437 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 933 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 837 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 8,353 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 10,483 | 10,483 | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 13,217 | -498 | -3.63% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 270 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 8,204 | -252 | -2.98% | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 801 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 8,419 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 6,283 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,471 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 25,166 | 25,166 | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 17,052 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 2,922 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 2,558 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 58 | 58 | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,573 | -437 | -14.52% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 2,258 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 817 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,335 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 510 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 844 | - | - | Feb 29, 2024 |
Ponce Financial Group's largest mutual fund holder by % of total assets is "T. Rowe Price Small-Cap Value Fund, Inc.", owning 1.65M shares, compromising 0.21% of its total assets.
Ponce Financial Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 53 | 8.16% |
| 31 Mar, 24 | 49 | -5.77% |
| 31 Dec, 23 | 52 | 6.12% |
| 30 Sep, 23 | 49 | -2.00% |
| 30 Jun, 23 | 50 | -5.66% |
| 31 Mar, 23 | 53 | 23.26% |
| 31 Dec, 22 | 43 | 7.50% |
| 30 Sep, 22 | 40 | -2.44% |
| 30 Jun, 22 | 41 | -12.77% |
| 31 Mar, 22 | 47 | - |
As of 30 Jun 24, 53 institutions are holding Ponce Financial Group's shares, representing an increase of 8.16% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 10,865,550 | 0.75% |
| 31 Mar, 24 | 10,784,709 | -2.59% |
| 31 Dec, 23 | 11,071,962 | 2.65% |
| 30 Sep, 23 | 10,786,136 | 0.00% |
| 30 Jun, 23 | 10,785,687 | 8.03% |
| 31 Mar, 23 | 9,984,331 | -2.91% |
| 31 Dec, 22 | 10,283,117 | 3.52% |
| 30 Sep, 22 | 9,933,552 | 0.74% |
| 30 Jun, 22 | 9,860,817 | 21.13% |
| 31 Mar, 22 | 8,140,930 | - |
Ponce Financial Group (PDLB) has 10.87M shares outstanding as of 30 Jun 24, up 0.75% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 48.61% | 2.16% |
| 31 Mar, 24 | 47.42% | 1.92% |
| 31 Dec, 23 | 49.71% | 2.30% |
| 30 Sep, 23 | 46.48% | 2.17% |
| 30 Jun, 23 | 46.30% | 2.52% |
| 31 Mar, 23 | 42.86% | 2.18% |
| 31 Dec, 22 | 44.38% | 2.40% |
| 30 Sep, 22 | 43.01% | 2.35% |
| 30 Jun, 22 | 42.77% | 3.04% |
| 31 Mar, 22 | 37.48% | - |
As of 30 Jun 24, Ponce Financial Group is held by 48.61% institutional shareholders, representing a 2.16% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 26 | 36.84% |
| 31 Mar, 24 | 19 | -24.00% |
| 31 Dec, 23 | 25 | 66.67% |
| 30 Sep, 23 | 15 | -53.13% |
| 30 Jun, 23 | 32 | -8.57% |
| 31 Mar, 23 | 35 | 75.00% |
| 31 Dec, 22 | 20 | 42.86% |
| 30 Sep, 22 | 14 | -36.36% |
| 30 Jun, 22 | 22 | -53.19% |
| 31 Mar, 22 | 47 | - |
26 institutional shareholders have increased their position in PDLB stock as of 30 Jun 24 compared to 19 in the previous quarter (a 36.84% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -30.00% |
| 31 Mar, 24 | 20 | 42.86% |
| 31 Dec, 23 | 14 | -12.50% |
| 30 Sep, 23 | 16 | 60.00% |
| 30 Jun, 23 | 10 | -9.09% |
| 31 Mar, 23 | 11 | - |
| 31 Dec, 22 | 11 | 37.50% |
| 30 Sep, 22 | 8 | -33.33% |
| 30 Jun, 22 | 12 | - |
| 31 Mar, 22 | - | - |
14 institutional shareholders have reduced their position in PDLB stock as of 30 Jun 24 compared to 20 in the previous quarter (a -30.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 53 | 8.16% | 10,865,550 | 0.75% | 48.61% | 2.16% | 26 | 36.84% | 14 | -30.00% |
| 31 Mar, 24 | 49 | -5.77% | 10,784,709 | -2.59% | 47.42% | 1.92% | 19 | -24.00% | 20 | 42.86% |
| 31 Dec, 23 | 52 | 6.12% | 11,071,962 | 2.65% | 49.71% | 2.30% | 25 | 66.67% | 14 | -12.50% |
| 30 Sep, 23 | 49 | -2.00% | 10,786,136 | 0.00% | 46.48% | 2.17% | 15 | -53.13% | 16 | 60.00% |
| 30 Jun, 23 | 50 | -5.66% | 10,785,687 | 8.03% | 46.30% | 2.52% | 32 | -8.57% | 10 | -9.09% |
| 31 Mar, 23 | 53 | 23.26% | 9,984,331 | -2.91% | 42.86% | 2.18% | 35 | 75.00% | 11 | - |
| 31 Dec, 22 | 43 | 7.50% | 10,283,117 | 3.52% | 44.38% | 2.40% | 20 | 42.86% | 11 | 37.50% |
| 30 Sep, 22 | 40 | -2.44% | 9,933,552 | 0.74% | 43.01% | 2.35% | 14 | -36.36% | 8 | -33.33% |
| 30 Jun, 22 | 41 | -12.77% | 9,860,817 | 21.13% | 42.77% | 3.04% | 22 | -53.19% | 12 | - |
| 31 Mar, 22 | 47 | - | 8,140,930 | - | 37.48% | - | 47 | - | - | - |
Ponce Financial Group Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
Ponce Financial Group Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | 8 | - | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | 18 | 1 | 1800.00% |
| Q1 2022 | - | 25 | - |
| Q4 2021 | - | 2 | - |
| Q4 2020 | - | 2 | - |
| Q4 2019 | - | 10 | - |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Ponce Financial Group's insiders, as of Q4 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | 8 | - | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 7 | 1 | 700.00% |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q4 2019 | - | - | - |
As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Ponce Financial Group's stocks.
Ponce Financial Group Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| FSBW | FS Bancorp, Inc. |
| CHMG | Chemung Financial Corporation |
| LSBK | Lake Shore Bancorp, Inc. |
| COFS | ChoiceOne Financial Services, Inc. |
| CWBC | Community West Bancshares |
| FFNW | First Financial Northwest, Inc. |
| HMNF | HMN Financial, Inc. |
| HVBC | HV Bancorp, Inc. |
| FINW | FinWise Bancorp |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| MGYR | Magyar Bancorp, Inc. |
PDLB Ownership FAQ
Who Owns Ponce Financial Group?
Ponce Financial Group is owned by institutional shareholders (48.61%), insiders (19.41%), and public (31.99%). The largest institutional shareholder of Ponce Financial Group is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. (10.73% of total shares) and the top mutual fund owner is T. Rowe Price Small-Cap Value Fund, Inc. (0.21% of total shares).
Who are the major institutional shareholders of Ponce Financial Group?
Ponce Financial Group's major institutional shareholders are T. ROWE PRICE INVESTMENT MANAGEMENT, INC., M3F, INC., BLACKROCK INC., VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 35.85% of the company's share outstanding.
How many Ponce Financial Group shareholders are there?
As of Jun 2024, there are 53 institutional shareholders of Ponce Financial Group.
What percentage of Ponce Financial Group is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC owns 2.4M shares of Ponce Financial Group, representing 10.73% of the company's total shares outstanding, valued at $21.93M (as of Jun 2024).
What percentage of Ponce Financial Group is owned by M3F, INC?
As of Jun 2024, M3F, INC holds 2.24M shares of Ponce Financial Group (PDLB), compromising 10.00% of the company, valued at $20.43M.
What percentage of Ponce Financial Group is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Ponce Financial Group. The company owns 1.59M of the company's shares outstanding (worth $14.5M).