PDLB · Ponce Financial Group, Inc. · Holdings

$20.54 +0.11 (+0.54%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$496.82M

24.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 86

Total Value: $232,688,275

Total Shares: 11,669,482

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

−0.6 pts

Top 5

61.5%

−0.8 pts

Top 10

78.5%

+0.5 pts

HHI

908

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +18.2%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+192,014	234,908
Mega BlackRock, Inc.	+113,644	1,735,395
Mega ALLIANCEBERNSTEIN L.P.	+69,450	358,482
Mega CITADEL ADVISORS LLC	+48,549	134,339
Mega STATE STREET CORP	+41,893	380,812

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small M3F, Inc.	−305,000	1,698,960
Mid Empirical Finance, LLC	−133,210	114,179
Large Trexquant Investment LP	−36,928	18,614
Mid XTX Topco Ltd	−29,417	10,233
Large SEI INVESTMENTS CO	−23,754	26,703

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Sanctuary Advisors, LLC	38,801	$773,691
Mid OCCUDO QUANTITATIVE STRATEGIES LP	19,930	$397,404
Mid Quarry LP	292	$5,822
Mid SBI Securities Co., Ltd.	143	$2,851
Mid Arax Advisory Partners	130	$2,592

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	120,078	$2,006,503
Mega Qube Research & Technologies Ltd	54,849	$916,526
Large GAMCO INVESTORS, INC. ET AL	38,718	$646,977
Mega JANE STREET GROUP, LLC	26,126	$436,564
Large PANAGORA ASSET MANAGEMENT INC	25,232	$421,626

Filter: New 6 Increased 40 Reduced 24 Sold out 11 Unchanged 16

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$38,143,166

16.39%

1,912,897

BlackRock, Inc.

$34,603,774

14.87%

1,735,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,266	$164,824	0.5%	Sole
BlackRock Investment Management, LLC	63,336	$1,262,919	3.6%	Sole
BLACKROCK ADVISORS LLC	39,699	$791,598	2.3%	Sole
BlackRock Fund Advisors	875,327	$17,454,020	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	730,951	$14,575,162	42.1%	Sole
Aperio Group, LLC	17,816	$355,251	1.0%	Sole

M3F, Inc.

$33,877,262

14.56%

1,698,960

DIMENSIONAL FUND ADVISORS LP

$19,033,445

8.18%

954,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,236	$44,585	0.2%	Defined
DFA Australia Ltd.	9,380	$187,037	1.0%	Defined
Dimensional Ireland Ltd	34,386	$685,656	3.6%	Defined
Held directly	908,534	$18,116,167	95.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$17,502,973

7.52%

877,782

BANK OF AMERICA CORP /DE/

$10,131,553

4.35%

508,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	21,542	$429,547	4.2%	Defined
Held directly	486,560	$9,702,006	95.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,895,862

4.25%

496,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	75,688	$1,509,218	15.3%	Defined
Held directly	420,594	$8,386,644	84.7%	Defined

STATE STREET CORP

$7,593,391

3.26%

380,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	380,812	$7,593,391	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,148,131

3.07%

358,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	358,482	$7,148,131	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$4,684,065

2.01%

234,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	234,908	$4,684,065	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,608,831

1.98%

231,135

MANGROVE PARTNERS IM, LLC

$3,815,379

1.64%

191,343

First Pacific Advisors, LP

$3,620,346

1.56%

181,562

NORTHERN TRUST CORP

$3,242,083

1.39%

162,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	159,401	$3,178,455	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,191	$63,628	2.0%	Other

MARSHALL WACE, LLP

$3,016,283

1.30%

151,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	151,268	$3,016,283	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$2,786,615

1.20%

139,750

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,707,453

1.16%

135,780

Connor, Clark & Lunn Investment Management Ltd.

$2,592,200

1.11%

130,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	130,000	$2,592,200	100.0%	Sole

Empirical Finance, LLC

$2,276,729

0.98%

114,179

ALGERT GLOBAL LLC

$1,793,563

0.77%

89,948

CITADEL ADVISORS LLC

$1,531,392

0.66%

76,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	76,800	$1,531,392	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,259,549

0.54%

63,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	30,348	$605,139	48.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	32,819	$654,410	52.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,212,371

0.52%

60,801

CITADEL ADVISORS LLC

$1,147,327

0.49%

57,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,008	$777,819	67.8%	Defined
Held directly	18,531	$369,508	32.2%	Defined

Bank of New York Mellon Corp

$1,094,385

0.47%

54,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,037	$459,357	42.0%	Defined
The Bank of New York Mellon	31,846	$635,009	58.0%	Defined
Held directly	1	$19	0.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$913,371

0.39%

45,806

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$808,267

0.35%

40,535

Sanctuary Advisors, LLC

$773,691

0.33%

38,801

STATE OF WISCONSIN INVESTMENT BOARD

$740,790

0.32%

37,151

ZACKS INVESTMENT MANAGEMENT

$726,294

0.31%

36,424

Informed Momentum Co LLC

$701,588

0.30%

35,185

Nuveen, LLC

$658,737

0.28%

33,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,849	$116,629	17.7%	Defined
TEACHERS ADVISORS, LLC joint	27,187	$542,108	82.3%	Defined

SEI INVESTMENTS CO

$532,457

0.23%

26,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	26,703	$532,457	100.0%	Sole

Creative Planning

$527,074

0.23%

26,433

MORGAN STANLEY

$520,750

0.22%

26,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	17	$338	0.1%	Defined
MORGAN STANLEY & CO. LLC	5,581	$111,285	21.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,224	$243,746	46.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,294	$165,381	31.8%	Defined

RHUMBLINE ADVISERS

$503,365

0.22%

25,244

AQR CAPITAL MANAGEMENT LLC

$460,591

0.20%

23,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$79	0.0%	Other
Prism Planning Partners LLC	96	$1,914	0.4%	Other
Arax Advisory Partners	223	$4,446	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	213	$4,247	0.9%	Other
Stokes Family Office, LLC	8	$159	0.0%	Other
Held directly	22,555	$449,746	97.6%	Defined

STILWELL VALUE LLC

$398,800

0.17%

20,000

OCCUDO QUANTITATIVE STRATEGIES LP

$397,404

0.17%

19,930

DEUTSCHE BANK AG\

$393,755

0.17%

19,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	19,747	$393,755	100.0%	Defined

Trexquant Investment LP

$371,163

0.16%

18,614

UBS Group AG

$349,966

0.15%

17,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,883	$97,367	27.8%	Defined
UBS AG	12,641	$252,061	72.0%	Defined
UBS Securities LLC	27	$538	0.2%	Defined

WELLS FARGO & COMPANY/MN

$338,660

0.15%

16,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,946	$337,903	99.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	38	$757	0.2%	Defined

Russell Investments Group, Ltd.

$309,168

0.13%

15,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	10,842	$216,188	69.9%	Defined
Russell Investments Capital, LLC	4,663	$92,980	30.1%	Defined

Invesco Ltd.

$248,470

0.11%

12,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,510	$50,048	20.1%	Defined
Invesco Trust Co joint	8,037	$160,257	64.5%	Defined
Invesco Capital Management LLC	1,914	$38,165	15.4%	Defined

Operose Advisors LLC

$239,280

0.10%

12,000

MetLife Investment Management, LLC

$228,233

0.10%

11,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,446	$228,233	100.0%	Defined

FRANKLIN RESOURCES INC

$226,518

0.10%

11,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	11,360	$226,518	100.0%	Defined

JPMORGAN CHASE & CO

$215,170

0.09%

10,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,508	$209,528	97.4%	Defined
J.P. Morgan Investment Management Inc.	192	$3,828	1.8%	Defined
J.P. Morgan Securities plc	91	$1,814	0.8%	Defined

XTX Topco Ltd

$204,046

0.09%

10,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,233	$204,046	100.0%	Defined

Pekin Hardy Strauss, Inc.

$199,400

0.09%

10,000

CITIGROUP INC

$195,152

0.08%

9,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	9,787	$195,152	100.0%	Defined

Daytona Street Capital LLC

$192,740

0.08%

9,666

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$185,780

0.08%

9,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,317	$185,780	100.0%	Defined

Vanguard Global Advisers, LLC

$144,943

0.06%

7,269

Police & Firemen's Retirement System of New Jersey

$125,322

0.05%

6,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,285	$125,322	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$94,994

0.04%

4,764

BNP PARIBAS ARBITRAGE, SA

$66,021

0.03%

3,311

BARCLAYS PLC

$62,092

0.03%

3,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,742	$54,675	88.1%	Defined
BARCLAYS CAPITAL INC.	372	$7,417	11.9%	Defined

FMR LLC

$57,845

0.02%

2,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,885	$57,526	99.4%	Defined
STRATEGIC ADVISERS LLC	16	$319	0.6%	Defined

MassMutual Private Wealth & Trust, FSB

$42,412

0.02%

2,127

Legal & General Group Plc

$41,475

0.02%

2,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,080	$41,475	100.0%	Defined

Tower Research Capital LLC (TRC)

$38,364

0.02%

1,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,924	$38,364	100.0%	Defined

ROYAL BANK OF CANADA

$35,532

0.02%

1,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	562	$11,206	31.5%	Defined
RBC Capital Markets, LLC	1,220	$24,326	68.5%	Defined

Ameritas Investment Partners, Inc.

$33,678

0.01%

1,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,689	$33,678	100.0%	Other

American Capital Advisory, LLC

$27,916

0.01%

1,400

Sterling Capital Management LLC

$8,135

0.00%

408

Quarry LP

$5,822

0.00%

292

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,503

0.00%

276

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,905

0.00%

246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	246	$4,905	100.0%	Defined

SBI Securities Co., Ltd.

$2,851

0.00%

143

Allworth Financial LP

$2,632

0.00%

132

Arax Advisory Partners

$2,592

0.00%

130

PNC FINANCIAL SERVICES GROUP, INC.

$1,276

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	64	$1,276	100.0%	Defined

SIGNATUREFD, LLC

$1,076

0.00%

Optiver Holding B.V.

$917

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	46	$917	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$897

0.00%

EverSource Wealth Advisors, LLC

$557

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$59	10.6%	Sole
Held directly	25	$498	89.4%	Sole

IFP Advisors, Inc

$498

0.00%

US BANCORP \DE\

$398

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20	$398	100.0%	Defined

GAMMA Investing LLC

$398

0.00%

Essential Partners LLC

$239

0.00%

Farther Finance Advisors, LLC

$79

0.00%

True Wealth Design, LLC

$59

0.00%

Keating Financial Advisory Services, Inc.

$19

0.00%

SJS Investment Consulting Inc.

$19

0.00%

Covestor Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	120,078	$2,006,503	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,783	$380,703	87.2%	Defined
Jane Street Global Trading, LLC	3,343	$55,861	12.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	430	$7,185	100.0%	Defined

Key facts CIK 1874071 CUSIP 732344106 13F (30d) 23 filings 23 filers Visit website Investor relations