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PDLB — PONCE FINANCIAL GROUP INC

Reported value held$117.00M
Funds holding (latest)29
SectorFinancials
Funds holding (Q2 2026)22
Institutional value$74.80M · 3.75M sh
New / Add / Cut / Exit1 / 16 / 4 / 1
Top-5 / Top-10 concentration83.5% / 95.9%
Institutional holdings change Accumulating +6.1% (+214.63K sh)
Institutional value change Up +26.6%

As of Q2 2026, 22 SEC-registered investment managers reported holding PDLB (PONCE FINANCIAL GROUP INC) in their latest 13F filings, with a combined reported value of $74.80M across 3.75M shares. That is +6.1% by share count (+214.63K shares) versus the previous quarter, while reported value moved +26.6%. Ownership is concentrated: the five largest holders account for 83.5% of reported value and the top ten for 95.9%.

Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PDLB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 22 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.74M $34.60M 0.00% Add
Bank of America Corp history 508.10K $10.13M 0.00% Add
Geode Capital Management history 496.28K $9.90M 0.00% Add
Renaissance Technologies history 231.13K $4.61M 0.01% Reduce
Northern Trust Corp history 162.59K $3.24M 0.00% Add
Marshall Wace history 151.27K $3.02M 0.00% Reduce
Citadel Advisors history 134.34K $2.68M 0.00% Add
Goldman Sachs Group history 63.17K $1.26M 0.00% Add
Charles Schwab Investment Management history 60.80K $1.21M 0.00% Add
BNY Mellon history 54.88K $1.09M 0.00% Add
Morgan Stanley history 26.12K $520.75K 0.00% Reduce
AQR Capital Management history 23.10K $460.60K 0.00% Add
Deutsche Bank AG history 19.75K $393.75K 0.00% Add
UBS Group AG history 17.55K $349.97K 0.00% Reduce
Wells Fargo & Co history 16.98K $338.66K 0.00% Add
Invesco Ltd history 12.46K $248.47K 0.00% Add
Franklin Resources history 11.36K $226.52K 0.00% Hold
JPMorgan Chase & Co history 10.79K $215.60K 0.00% New
Citigroup Inc history 9.79K $195.15K 0.00% Add
Fidelity Management & Research (FMR) history 2.90K $57.85K 0.00% Add
Legal & General Investment Management America history 2.08K $41.48K 0.00% Add
PNC Financial Services history 64 $1.28K 0.00% Add

Q1 2026 — 22 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.62M $27.10M 0.00% Reduce
Bank of America Corp history 504.56K $8.43M 0.00% Hold
Geode Capital Management history 463.31K $7.74M 0.00% Hold
Renaissance Technologies history 242.13K $4.05M 0.01% Add
Marshall Wace history 174.39K $2.91M 0.00% Add
Northern Trust Corp history 147.38K $2.46M 0.00% Add
Citadel Advisors history 85.79K $1.43M 0.00% Add
Goldman Sachs Group history 61.18K $1.02M 0.00% Add
Charles Schwab Investment Management history 54.57K $911.90K 0.00% Reduce
BNY Mellon history 53.45K $893.10K 0.00% Reduce
Morgan Stanley history 33.76K $564.16K 0.00% Reduce
UBS Group AG history 19.40K $324.19K 0.00% Add
AQR Capital Management history 17.58K $293.81K 0.00% Add
Millennium Management history 15.46K $258.27K 0.00% Reduce
Franklin Resources history 11.36K $189.83K 0.00% New
Invesco Ltd history 10.58K $176.82K 0.00% Reduce
Wells Fargo & Co history 7.43K $124.19K 0.00% Reduce
Deutsche Bank AG history 6.43K $107.48K 0.00% Reduce
Citigroup Inc history 2.91K $48.66K 0.00% Reduce
Legal & General Investment Management America history 1.82K $30.48K 0.00% Hold
Fidelity Management & Research (FMR) history 952 $15.92K 0.00% Add
PNC Financial Services history 57 $952 0.00% Reduce

Q4 2025 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.63M $26.68M 0.00% Hold
Vanguard Group history 1.11M $18.21M 0.00% Hold
Bank of America Corp history 502.90K $8.22M 0.00% Add
Geode Capital Management history 461.24K $7.54M 0.00% Hold
Renaissance Technologies history 220.25K $3.60M 0.01% Add
Northern Trust Corp history 139.74K $2.28M 0.00% Reduce
Marshall Wace history 120.45K $1.97M 0.00% Add
Charles Schwab Investment Management history 60.55K $990.04K 0.00% Add
Citadel Advisors history 55.43K $906.35K 0.00% Add
BNY Mellon history 55.28K $903.82K 0.00% Reduce
Morgan Stanley history 51.73K $845.75K 0.00% Add
Goldman Sachs Group history 51.17K $836.68K 0.00% Add
Wells Fargo & Co history 44.36K $725.22K 0.00% Add
Millennium Management history 43.53K $711.76K 0.00% Reduce
Deutsche Bank AG history 18.54K $303.06K 0.00% Hold
UBS Group AG history 16.29K $266.39K 0.00% Add
JPMorgan Chase & Co history 14.64K $239.37K 0.00% Reduce
AQR Capital Management history 13.74K $224.73K 0.00% New
Invesco Ltd history 12.42K $203.07K 0.00% Reduce
Citigroup Inc history 3.46K $56.51K 0.00% Add
Legal & General Investment Management America history 1.82K $29.82K 0.00% Hold
Fidelity Management & Research (FMR) history 909 $14.86K 0.00% Reduce
PNC Financial Services history 62 $1.01K 0.00% Reduce

Q3 2025 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.63M $23.89M 0.00% Hold
Vanguard Group history 1.11M $16.37M 0.00% Add
Bank of America Corp history 496.11K $7.29M 0.00% Hold
Geode Capital Management history 463.53K $6.82M 0.00% Reduce
Renaissance Technologies history 180.84K $2.66M 0.00% Add
Northern Trust Corp history 151.34K $2.22M 0.00% Reduce
Marshall Wace history 69.91K $1.03M 0.00% Add
Charles Schwab Investment Management history 60.06K $882.93K 0.00% Reduce
BNY Mellon history 57.52K $845.51K 0.00% Add
Millennium Management history 53.07K $780.11K 0.00% Add
Morgan Stanley history 50.42K $741.13K 0.00% Reduce
Goldman Sachs Group history 24.18K $355.52K 0.00% Add
Citadel Advisors history 22.95K $337.31K 0.00% Reduce
JPMorgan Chase & Co history 20.98K $308.42K 0.00% Add
Deutsche Bank AG history 18.54K $272.48K 0.00% Hold
Wells Fargo & Co history 15.08K $221.69K 0.00% Add
UBS Group AG history 14.69K $215.96K 0.00% Reduce
Franklin Resources history 13.05K $191.85K 0.00% Hold
Invesco Ltd history 12.97K $190.72K 0.00% Add
Citigroup Inc history 3.40K $49.94K 0.00% Reduce
Legal & General Investment Management America history 1.82K $26.81K 0.00% Hold
Fidelity Management & Research (FMR) history 1.03K $15.13K 0.00% Hold
PNC Financial Services history 73 $1.07K 0.00% Add

Q2 2025 — 24 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.63M $22.59M 0.00% Reduce
Vanguard Group history 1.10M $15.27M 0.00% Add
Bank of America Corp history 495.92K $6.86M 0.00% Hold
Geode Capital Management history 480.26K $6.65M 0.00% Add
Northern Trust Corp history 157.12K $2.17M 0.00% Reduce
Renaissance Technologies history 145.53K $2.01M 0.00% Add
Charles Schwab Investment Management history 62.43K $864.07K 0.00% Add
Morgan Stanley history 60.08K $831.48K 0.00% Reduce
BNY Mellon history 52.55K $727.33K 0.00% Add
Millennium Management history 51.42K $711.64K 0.00% New
Citadel Advisors history 30.16K $417.43K 0.00% Add
Marshall Wace history 23.95K $331.40K 0.00% New
Goldman Sachs Group history 21.04K $291.24K 0.00% Reduce
Deutsche Bank AG history 18.54K $256.54K 0.00% Reduce
UBS Group AG history 18.23K $252.32K 0.00% Add
JPMorgan Chase & Co history 13.46K $186.36K 0.00% Reduce
Franklin Resources history 13.05K $180.63K 0.00% New
Wells Fargo & Co history 12.62K $174.69K 0.00% Add
Invesco Ltd history 12.20K $168.83K 0.00% New
AQR Capital Management history 10.40K $144.00K 0.00% New
Citigroup Inc history 8.16K $112.96K 0.00% Reduce
Legal & General Investment Management America history 1.82K $25.24K 0.00% Add
Fidelity Management & Research (FMR) history 1.03K $14.20K 0.00% Hold
PNC Financial Services history 39 $540 0.00% Hold

Q1 2025 — 19 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.66M $21.07M 0.00% Reduce
Vanguard Group history 1.09M $13.78M 0.00% Hold
Bank of America Corp history 498.33K $6.31M 0.00% Reduce
Geode Capital Management history 471.25K $5.97M 0.00% Add
Northern Trust Corp history 162.57K $2.06M 0.00% Hold
Renaissance Technologies history 136.03K $1.72M 0.00% Reduce
Morgan Stanley history 73.69K $933.67K 0.00% Reduce
Charles Schwab Investment Management history 57.62K $730.06K 0.00% Hold
Goldman Sachs Group history 57.45K $727.96K 0.00% Reduce
BNY Mellon history 50.05K $634.07K 0.00% Reduce
JPMorgan Chase & Co history 31.29K $396.39K 0.00% Reduce
Citadel Advisors history 28.14K $356.47K 0.00% Add
Deutsche Bank AG history 24.72K $313.23K 0.00% Reduce
Citigroup Inc history 14.72K $186.45K 0.00% Reduce
Wells Fargo & Co history 11.61K $147.06K 0.00% Reduce
UBS Group AG history 11.19K $141.81K 0.00% Reduce
Legal & General Investment Management America history 1.67K $21.18K 0.00% Hold
Fidelity Management & Research (FMR) history 1.02K $12.94K 0.00% Reduce
PNC Financial Services history 39 $494 0.00% New

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 1.74M 1.62M 1.63M 1.63M 1.63M 1.66M 1.70M 1.67M — — — — — — — — — — — —
Bank of America Corp 508.10K 504.56K 502.90K 496.11K 495.92K 498.33K 505.84K 500.01K 500.00K 496.65K 509.45K 509.12K 507.10K 508.95K 486.58K 486.56K 486.56K 3.13K 351.37K 356.12K
Geode Capital Management 496.28K 463.31K 461.24K 463.53K 480.26K 471.25K 460.48K 462.61K 452.82K 439.86K 425.91K 414.48K 422.70K 232.00K 226.18K 226.75K 225.42K 135.31K 43.15K 43.15K
Renaissance Technologies 231.13K 242.13K 220.25K 180.84K 145.53K 136.03K 160.44K 157.74K 82.39K 83.89K 82.89K 86.79K 102.49K 110.59K 119.99K 131.89K 150.89K 197.46K 141.11K 152.81K
Northern Trust Corp 162.59K 147.38K 139.74K 151.34K 157.12K 162.57K 162.66K 162.03K 164.04K 168.19K 166.03K 168.13K 170.12K 45.31K 43.40K 43.40K 42.68K 43.11K 13.46K 13.84K
Marshall Wace 151.27K 174.39K 120.45K 69.91K 23.95K — — — — — — — — 16.70K — — — — — —
Citadel Advisors 134.34K 85.79K 55.43K 22.95K 30.16K 28.14K 27.80K 15.66K — — — — — 10.79K 24.29K 13.36K — 16.72K — —
Goldman Sachs Group 63.17K 61.18K 51.17K 24.18K 21.04K 57.45K 75.26K 45.93K 14.98K — — 10.11K 17.86K 56.20K — — — 14.88K 11.73K 10.99K
Charles Schwab Investment Management 60.80K 54.57K 60.55K 60.06K 62.43K 57.62K 57.62K 57.62K 54.12K 54.12K 57.73K 57.73K 57.73K 10.98K 10.98K 10.98K 10.98K 10.98K — —
BNY Mellon 54.88K 53.45K 55.28K 57.52K 52.55K 50.05K 52.32K 46.56K 61.89K 54.35K 61.78K 62.55K 62.55K — — — — — — —
Morgan Stanley 26.12K 33.76K 51.73K 50.42K 60.08K 73.69K 75.08K 87.88K 31.88K 56.05K 54.41K 17.15K 21.64K 47.14K 25.67K 6.96K 7.77K 26.90K 13.58K 13.56K
AQR Capital Management 23.10K 17.58K 13.74K — 10.40K — — — — — — — — — — — — — — —
Deutsche Bank AG 19.75K 6.43K 18.54K 18.54K 18.54K 24.72K 25.25K 18.66K 18.48K 7.95K 8.23K — — — — — — — — —
UBS Group AG 17.55K 19.40K 16.29K 14.69K 18.23K 11.19K 21.95K 9.26K 5.94K 19.59K 23.94K 11.14K 11.77K 1.73K — 2.47K 256 664 923 294
Wells Fargo & Co 16.98K 7.43K 44.36K 15.08K 12.62K 11.61K 12.35K 11.05K 14.17K 12.58K 10.95K 9.50K 10.82K 3.17K 2.92K 4.91K 4.92K 4.25K 44 44
Invesco Ltd 12.46K 10.58K 12.42K 12.97K 12.20K — — — 24.05K — — — — — — — — — — —
Franklin Resources 11.36K 11.36K — 13.05K 13.05K — — — — — — — — — — — — — — —
JPMorgan Chase & Co 10.79K — 14.64K 20.98K 13.46K 31.29K 66.65K 32.11K 11.87K 34.63K 24.28K 13.29K 15.89K 49.32K 24 75 24 15.89K 18 38
Citigroup Inc 9.79K 2.91K 3.46K 3.40K 8.16K 14.72K 15.89K 14.90K 4.98K 3.93K 2.81K 50 6.09K 63.68K 18.42K 3.23K 548 28.36K 393 393
Fidelity Management & Research (FMR) 2.90K 952 909 1.03K 1.03K 1.02K 1.35K 1.37K 1.16K 1.04K 1.12K 1.33K 597 570 341 341 341 341 — —

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