Position in PDLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$239,280
+$38,760 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#45
of 86 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Operose Advisors LLC holds $2,037,598 across 8 Banks - Regional names. PDLB ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONB |
Old National Bancorp /In/
|
26,244 | $679,719 | |
| 2 | FITB |
Fifth Third Bancorp
|
10,693 | $602,764 | |
| 3 | CBU |
Community Financial System, Inc.
|
3,925 | $263,446 | |
| 4 | PDLB |
Ponce Financial Group, Inc.
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|
12,000 | $239,280 | |
| 5 | USB |
US Bancorp De
|
2,499 | $150,939 | |
| 6 | WTFC |
Wintrust Financial Corp
|
626 | $100,610 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
2 | $492 | |
| 8 | TFC |
Truist Financial Corp
|
7 | $348 |
All Filings in PDLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,280 | 12,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $200,520 | 12,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $196,200 | 12,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $176,400 | 12,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $166,080 | 12,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $152,040 | 12,000 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||