Ponce Financial Group, Inc. 13F holders
87 funds reported a position in Ponce Financial Group, Inc. in their 13F for the quarter ended 30 June 2026, together 11.6 million shares worth $230.0 million. Against the quarter before, 7 opened a position, 38 added, 25 trimmed and 10 sold out; together they sold a net 185,231 shares. The largest holders: T. Rowe Price Investment Management, Inc., BlackRock, Inc. and M3F, Inc.
Funds holding87-4 on Q1 2026
Shares they held11.6Mworth $230.0 million
Net sold on the quarter185,231 sharesabout $3.7 million at the funds' values
Funds buying to selling45 to 35opened or added, to cut or sold
Opened 7Added 38Held 17Trimmed 25Sold out 10
What each fund did in PDLB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PDLB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in Ponce Financial Group, Inc.: 4 opened one, 7 added, 2 trimmed and 0 sold out, a net 147,595 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| M3F, Inc. | +111,559 | 1,810,519 | added | 13F |
| Verdence Capital Advisors LLC | +35,000 | 35,000 | new | 13F |
| State of Alaska, Department of Revenue | +939 | 939 | new | 13F |
| American Capital Advisory, LLC | -400 | 1,000 | trimmed | 13F |
| Signaturefd, LLC | +155 | 209 | added | 13F |
| Fortitude Family Office, LLC | +118 | 118 | new | 13F |
| SJS Investment Consulting Inc. | +82 | 83 | added | 13F |
| Farther Finance Advisors, LLC | +65 | 69 | added | 13F |
| SBI Securities Co., Ltd. | +51 | 194 | added | 13F |
| Parkside Financial Bank & Trust | +20 | 20 | new | 13F |
| Gamma Investing LLC | +10 | 30 | added | 13F |
| Sterling Capital Management LLC | -9 | 399 | trimmed | 13F |
| True Wealth Design, LLC | +5 | 8 | added | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Ponce Financial Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 496,282 shares worth $9.9 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they sold a net 19,791 shares, about $394,664 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 496,282 | $9.9 million | 0.0% | +32,967 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 231,135 | $4.6 million | 0.0% | -11,000 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 57,539 | $1.1 million | 0.0% | -28,251 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 2,901 | $57,855 | 0.0% | +1,949 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -15,456 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,912,897 | 16.50% | $38.1 million | 0.03% | +7,750 | 13F |
| BlackRock, Inc. | 1,735,395 | 14.97% | $34.6 million | 0.00% | +113,644 | 13F |
| M3F, Inc. | 1,698,960 | 14.65% | $33.9 million | 8.02% | -305,000 | 13F |
| Dimensional Fund Advisors LP | 954,536 | 8.23% | $19.0 million | 0.00% | +15,436 | 13F |
| Vanguard Capital Management LLC | 877,782 | 7.57% | $17.5 million | 0.00% | +7,416 | 13F |
| Bank of America Corp. | 508,102 | 4.38% | $10.1 million | 0.00% | +3,544 | 13F |
| Geode Capital Management, LLC | 496,282 | 4.28% | $9.9 million | 0.00% | +32,967 | 13F |
| State Street Corp. | 380,812 | 3.28% | $7.6 million | 0.00% | +41,893 | 13F |
| AllianceBernstein L.P. | 358,482 | 3.09% | $6.0 million | 0.00% | +69,450 | 13F |
| American Century Companies Inc. | 234,908 | 2.03% | $4.7 million | 0.00% | +192,014 | 13F |
| Renaissance Technologies LLC | 231,135 | 1.99% | $4.6 million | 0.01% | -11,000 | 13F |
| Mangrove Partners Im, LLC | 191,343 | 1.65% | $3.8 million | 0.25% | no change | 13F |
| First Pacific Advisors, LP | 181,562 | 1.57% | $3.6 million | 0.04% | no change | 13F |
| Northern Trust Corp. | 162,592 | 1.40% | $3.2 million | 0.00% | +15,211 | 13F |
| Marshall Wace, LLP | 151,268 | 1.30% | $3.0 million | 0.00% | -23,124 | 13F |
| Vanguard Fiduciary Trust Co. | 139,750 | 1.21% | $2.8 million | 0.00% | +1,651 | 13F |
| Vanguard Portfolio Management LLC | 135,780 | 1.17% | $2.7 million | 0.00% | +23,175 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 130,000 | 1.12% | $2.6 million | 0.01% | +11,244 | 13F |
| Empirical Finance, LLC | 114,179 | 0.98% | $2.3 million | 0.10% | -133,210 | 13F |
| Algert Global LLC | 89,948 | 0.78% | $1.8 million | 0.02% | +41,030 | 13F |
| Goldman Sachs Group Inc. | 63,167 | 0.54% | $1.3 million | 0.00% | +1,989 | 13F |
| Charles Schwab Investment Management Inc. | 60,801 | 0.52% | $1.2 million | 0.00% | +6,229 | 13F |
| Citadel Advisors LLC | 57,539 | 0.50% | $1.1 million | 0.00% | -28,251 | 13F |
| Bank of New York Mellon Corp | 54,884 | 0.47% | $1.1 million | 0.00% | +1,437 | 13F |
| Wittenberg Investment Management, Inc. | 45,806 | 0.40% | $913,372 | 0.31% | -18,411 | 13F |
| Beese Fulmer Investment Management, Inc. | 40,535 | 0.35% | $808,268 | 0.05% | +2 | 13F |
| Sanctuary Advisors, LLC | 38,801 | 0.33% | $773,692 | 0.00% | new | 13F |
| State of Wisconsin Investment Board | 37,151 | 0.32% | $740,791 | 0.00% | +18,469 | 13F |
| Zacks Investment Management | 36,424 | 0.31% | $726,295 | 0.01% | -1,842 | 13F |
| Informed Momentum Co LLC | 35,185 | 0.30% | $701,589 | 0.06% | -1,450 | 13F |
| Nuveen, LLC | 33,036 | 0.28% | $658,738 | 0.00% | +3,681 | 13F |
| Sei Investments Co. | 26,703 | 0.23% | $532,458 | 0.00% | -23,754 | 13F |
| Creative Planning | 26,433 | 0.23% | $527,074 | 0.00% | +2,272 | 13F |
| Morgan Stanley | 26,116 | 0.23% | $520,754 | 0.00% | -7,646 | 13F |
| Rhumbline Advisers | 25,244 | 0.22% | $503,357 | 0.00% | -1,891 | 13F |
| AQR Capital Management LLC | 23,099 | 0.20% | $460,595 | 0.00% | +5,516 | 13F |
| Stilwell Value LLC | 20,000 | 0.17% | $398,800 | 0.23% | no change | 13F |
| Occudo Quantitative Strategies LP | 19,930 | 0.17% | $397,404 | 0.02% | new | 13F |
| Deutsche Bank AG | 19,747 | 0.17% | $393,755 | 0.00% | +13,315 | 13F |
| Trexquant Investment LP | 18,614 | 0.16% | $371,163 | 0.00% | -36,928 | 13F |
| UBS Group AG | 17,551 | 0.15% | $349,967 | 0.00% | -1,850 | 13F |
| Wells Fargo & Company | 16,984 | 0.15% | $338,661 | 0.00% | +9,552 | 13F |
| Russell Investments Group, Ltd. | 15,505 | 0.13% | $309,169 | 0.00% | +13,150 | 13F |
| Invesco Ltd. | 12,461 | 0.11% | $248,472 | 0.00% | +1,879 | 13F |
| Operose Advisors LLC | 12,000 | 0.10% | $239,280 | 0.05% | no change | 13F |
| MetLife Investment Management, LLC | 11,446 | 0.10% | $228,233 | 0.00% | no change | 13F |
| Franklin Resources Inc. | 11,360 | 0.10% | $226,518 | 0.00% | no change | 13F |
| JPMorgan Chase & Co. | 10,791 | 0.09% | $215,604 | 0.00% | +2,760 | 13F |
| XTX Topco Ltd | 10,233 | 0.09% | $204,046 | 0.00% | -29,417 | 13F |
| Pekin Hardy Strauss, Inc. | 10,000 | 0.09% | $199,400 | 0.02% | no change | 13F |
The 50 largest of the 87 funds that reported a position in PDLB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PDLB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 76,800 | $1.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 May 2026 | 13G/A | Ponce Bank Employees Stock Ownership Plan with 401(k) Provisions; Pentegra Trust Company, Trustee and 1 other | 1.9 million | 7.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 1.9 million | 7.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 February 2026 | 13G/A | M3 Funds, LLC and 9 others | 1.9 million | 7.7% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 3 September 2026 | 39 | $20.34 | SEC |
| 26 August 2026 | 177 | $20.20 | SEC |
| 19 August 2026 | 1 | $20.65 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.