PDLB Ponce Financial Group, Inc. - Common Stock
$20.86
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$14–$21
97% of range
Analyst Rating
BUY
7 analysts
Price Target
$24
+15% upside
P/E (TTM)
17.4
ROE
5.4%
Net Profit Margin
26.3%
PDLB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.86
Market Cap
$503M
P/E (TTM)
17.4
EPS (TTM)
$1.20
Revenue (TTM)
—
Div Yield
—
ROE
5.4%
Debt/Equity
—
52W Range
$14 – $21
PDLB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.20
2019-12-31
→
2025-12-31
Free Cash Flow
$55M
2021-12-31
→
2025-12-31
Margins
26.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PDLB
Peer Median
P/E (TTM)
17.4
11.3
P/S (TTM)
4.6
2.6
P/B
0.9
1.0
Price / FCF
9.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PDLB
Peer Median
Net Profit Margin
26.3%
26.2%
ROA
0.92%
0.98%
ROE
5.4%
9.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PDLB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PDLB
Peer Median
Revenue YoY
30.5%
—
Revenue CAGR 3Y
14.4%
—
Revenue CAGR 5Y
14.6%
—
EPS YoY
160.9%
—
Net Income YoY
161.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PDLB
Peer Median
PDLB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-15
Low
$24.00
High
$24.00
Median target
$24.00
+15.1%
Mean target
$24.00
+15.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.35 | $0.38 | -0.03% |
| Dec. 31, 2025 | $0.42 | $0.29 | 0.13% |
| Sept. 30, 2025 | $0.27 | $0.23 | 0.04% |
| June 30, 2025 | $0.25 | $0.17 | 0.08% |
| March 31, 2025 | $0.25 | $0.09 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $86M | $86M | $61M | $16M | $8M | $11M | |
| Interest Income | $186M | $163M | $126M | $83M | $67M | $53M | |
| Pretax Income | $38M | $16M | $6M | $-37M | $34M | $5M | |
| Income Tax | $10M | $5M | $3M | $-7M | $8M | $1M | |
| Net Income | $29M | $11M | $3M | $-30M | $25M | $4M | |
| EPS (Basic) | $1.21 | $0.46 | $0.15 | $-1.32 | $1.52 | $0.23 | |
| EPS (Diluted) | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 | $0.23 | |
| Shares (Basic) | 22,746,226 | 22,434,654 | 22,745,317 | 22,690,943 | 16,744,561 | 16,673,193 | |
| Shares (Diluted) | 23,060,669 | 22,551,715 | 22,822,313 | 22,690,943 | 16,791,443 | 16,682,584 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $140M | $139M | $54M | $154M | $72M | |
| PP&E (Net) | $16M | $17M | $16M | $17M | $20M | $32M | |
| PP&E (Gross) | $33M | $32M | $30M | $30M | $31M | $56M | |
| Accum. Depreciation | $17M | $15M | $14M | $13M | $12M | $24M | |
| Total Assets | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B | |
| Total Liabilities | $2.68B | $2.53B | $2.26B | $1.82B | $1.46B | $1.20B | |
| Long-term Debt | $596M | $596M | $684M | $517M | · | · | |
| Common Stock | $249.0K | $249.0K | $249.0K | $249.0K | $185.0K | $185.0K | |
| Retained Earnings | $135M | $108M | $97M | $93M | $123M | $98M | |
| Treasury Stock | $6M | $8M | $10M | $2.0K | $14M | $18M | |
| AOCI | $-11M | $-15M | $-16M | $-18M | $-1M | $135.0K | |
| Stockholders' Equity | $542M | $506M | $491M | $493M | $189M | $160M | |
| Liabilities + Equity | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B | |
| Shares Outstanding | 24,135,926 | 23,961,214 | 23,785,520 | 24,859,353 | 17,425,987 | 17,125,969 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $2M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-634.0K | $2M | $1M | $-8M | $1M | $-932.0K | |
| Operating Cash Flow | $56M | $7M | $6M | $10M | $19M | $-28M | |
| CapEx | $978.0K | $3M | $411.0K | $492.0K | $4M | $2M | |
| Investing Cash Flow | $-220M | $-295M | $-333M | $-777M | $-211M | $-205M | |
| Stock Issued | $142.0K | · | · | $2.0K | · | · | |
| Stock Repurchased | · | · | $11M | · | $2M | $5M | |
| Net Stock Activity | $142.0K | · | $-11M | $2.0K | $-2M | · | |
| Financing Cash Flow | $150M | $288M | $411M | $668M | $274M | $277M | |
| Net Change in Cash | $-14M | $649.0K | $85M | $-100M | $82M | $44M | |
| Taxes Paid | $8M | $2M | $2M | · | · | · | |
| Free Cash Flow | $55M | $4M | $6M | $9M | $14M | · | |
| Levered FCF | $-9M | $-56M | $-29M | $-4M | $8M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 13.1% | 4.4% | -41.1% | 27.2% | · | |
| Pretax Margin | 35.2% | 18.7% | 7.8% | -50.5% | 36.0% | · | |
| ROA | 0.92% | 0.38% | 0.13% | -1.5% | 1.7% | · | |
| ROE | 5.4% | 2.2% | 0.69% | -6.0% | 14.0% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.5% | 10.9% | 3.4% | -21.9% | 69.3% | · | |
| Revenue CAGR 3Y | 14.4% | -3.6% | 11.0% | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | |
| EPS YoY | 160.9% | 206.7% | · | · | 556.5% | · | |
| EPS CAGR 3Y | · | -32.7% | -13.3% | · | · | · | |
| EPS CAGR 5Y | 39.1% | · | · | · | · | · | |
| Net Income YoY | 161.6% | 227.3% | · | · | 559.6% | · | |
| Net Income CAGR 3Y | · | -24.4% | -4.5% | · | · | · | |
| Net Income CAGR 5Y | 49.4% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $84M | $75M | $73M | $93M | · | |
| Net Income TTM | $29M | $11M | $3M | $-30M | $25M | · | |
| Market Cap | $395M | $311M | $232M | $232M | $181M | · | |
| P/E | 13.6 | 28.3 | 65.1 | -7.1 | 6.9 | · | |
| P/S | 3.6 | 3.7 | 3.1 | 3.2 | 1.9 | · | |
| P/B | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | · | |
| P / Cash Flow | 7.1 | 43.2 | 35.8 | 23.6 | 9.8 | · | |
| P / FCF | 7.2 | 69.3 | 38.2 | 24.9 | 12.6 | · | |
| Earnings Yield | 7.3% | 3.5% | 1.5% | -14.2% | 14.5% | · |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $21M | · | $17M | $15M | $11M | · | $4M | |
| Interest Income | $52M | $49M | $49M | $47M | $46M | $44M | $43M | $41M | $39M | $40M | $35M | $34M | $31M | $26M | $25M | $22M | |
| Pretax Income | $11M | $11M | $14M | $9M | $8M | $8M | $4M | $3M | $4M | $4M | $960.0K | $4M | $-302.0K | $877.0K | $-12M | $-16M | |
| Income Tax | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $638.0K | $1M | $1M | $442.0K | $2M | $-215.0K | $546.0K | $-3M | $-820.0K | |
| Net Income | $8M | $9M | $10M | $7M | $6M | $6M | $3M | $2M | $3M | $2M | $518.0K | $3M | $-87.0K | $331.0K | $-9M | $-15M | |
| EPS (Basic) | $0.36 | $0.36 | $0.43 | $0.27 | $0.26 | $0.25 | $0.11 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | |
| EPS (Diluted) | $0.35 | $0.36 | $0.43 | $0.27 | $0.25 | $0.25 | $0.11 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | |
| Shares (Basic) | 23,053,460 | 22,988,317 | -45,399,500 | 22,766,195 | 22,716,615 | 22,662,916 | -44,774,650 | 22,446,009 | 22,409,803 | 22,353,492 | -46,027,940 | 22,272,076 | 23,208,168 | 23,293,013 | -45,181,588 | 23,094,859 | |
| Shares (Diluted) | 23,508,153 | 23,331,314 | -45,899,288 | 23,135,448 | 22,947,769 | 22,876,740 | -44,846,350 | 22,612,028 | 22,419,309 | 22,366,728 | -46,059,604 | 22,349,217 | 23,208,168 | 23,324,532 | -45,253,940 | 23,094,859 |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $117M | $126M | $147M | $127M | $130M | $140M | $156M | $103M | $135M | · | $117M | $244M | $185M | · | $63M | |
| PP&E (Net) | $15M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | · | $16M | $17M | $17M | · | $18M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $32M | · | · | · | · | $30M | $30M | $30M | · | $30M | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | · | $14M | $13M | $13M | · | $12M | |
| Total Assets | $3.49B | $3.30B | $3.22B | $3.16B | $3.15B | $3.09B | $3.04B | $3.02B | $2.84B | $2.82B | · | $2.62B | $2.67B | $2.54B | · | $2.16B | |
| Total Liabilities | $2.93B | $2.75B | $2.68B | $2.63B | $2.63B | $2.58B | $2.53B | $2.51B | $2.34B | $2.33B | · | $2.14B | $2.18B | $2.04B | · | $1.66B | |
| Long-term Debt | $621M | $571M | $596M | $521M | $536M | $521M | $596M | $580M | $680M | $680M | · | $675M | $682M | $648M | · | · | |
| Common Stock | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | · | $249.0K | $249.0K | $249.0K | · | $247.0K | |
| Retained Earnings | $152M | $144M | $135M | $125M | $119M | $113M | $108M | $105M | $103M | $100M | · | $97M | $94M | $94M | · | $102M | |
| Treasury Stock | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $10M | · | $11M | $5M | $2.0K | · | · | |
| AOCI | $-11M | $-11M | $-11M | $-12M | $-13M | $-14M | $-15M | $-13M | $-17M | $-17M | · | $-20M | $-18M | $-17M | · | $-18M | |
| Stockholders' Equity | $561M | $551M | $542M | $530M | $521M | $514M | $506M | $505M | $498M | $494M | $491M | $485M | $490M | $496M | $493M | $501M | |
| Liabilities + Equity | $3.49B | $3.30B | $3.22B | $3.16B | $3.15B | $3.09B | $3.04B | $3.02B | $2.84B | $2.82B | · | $2.62B | $2.67B | $2.54B | · | $2.16B | |
| Shares Outstanding | 24,187,901 | 24,187,901 | 24,135,926 | 24,001,125 | 23,984,800 | 23,966,191 | 23,961,214 | 23,819,463 | 23,811,732 | 23,790,497 | · | 23,653,600 | 24,268,787 | 24,863,500 | · | 24,728,460 |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $673.0K | $1M | $971.0K | $2M | $742.0K | $3M | $432.0K | |
| Stock-based Comp | $745.0K | $552.0K | $515.0K | $458.0K | $452.0K | $503.0K | $519.0K | $519.0K | $519.0K | $517.0K | $673.0K | $405.0K | $404.0K | $404.0K | $406.0K | $405.0K | |
| Deferred Tax | $-1M | $-266.0K | $694.0K | $-650.0K | $-641.0K | $-37.0K | $478.0K | $285.0K | $739.0K | $667.0K | $349.0K | $713.0K | $-195.0K | $391.0K | $-2M | $-3M | |
| Operating Cash Flow | $8M | $14M | $35M | $1M | $6M | $13M | $23M | $-15M | $-3M | $1M | $-856.0K | $7M | $-6M | $6M | $-4M | $-12M | |
| CapEx | $3.0K | $47.0K | $-35.0K | $606.0K | $253.0K | $154.0K | $476.0K | $396.0K | $70.0K | $2M | $41.0K | $44.0K | $91.0K | $235.0K | $59.0K | $154.0K | |
| Investing Cash Flow | $-173M | $-85M | $-114M | $23M | $-61M | $-68M | $-69M | $-97M | $-49M | $-80M | $-93M | $-80M | $-69M | $-91M | $-136M | $-354M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $6M | · | · | · | · | |
| Financing Cash Flow | $188M | $62M | $58M | $-5M | $52M | $45M | $30M | $164M | $20M | $74M | $116M | $-54M | $134M | $215M | $132M | $154M | |
| Net Change in Cash | $23M | $-9M | $-20M | $20M | $-3M | $-10M | $-16M | $53M | $-32M | $-4M | $22M | $-127M | $59M | $130M | $-8M | $-212M | |
| Free Cash Flow | · | $14M | · | · | · | $13M | · | · | · | $-315.0K | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $2M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.9% | 28.5% | · | 24.3% | 23.0% | 24.2% | · | 12.1% | 15.8% | 11.8% | · | 11.7% | -0.49% | 1.9% | · | -76.8% | |
| Pretax Margin | 35.8% | 37.6% | · | 32.8% | 30.2% | 32.5% | · | 15.2% | 21.8% | 18.3% | · | 19.5% | -1.7% | 5.1% | · | -81.1% | |
| ROA | 0.26% | 0.27% | · | 0.21% | 0.20% | 0.20% | · | 0.09% | 0.12% | 0.09% | · | 0.11% | 0.00% | 0.02% | · | -1.4% | |
| ROE | 1.6% | 1.6% | · | 1.3% | 1.2% | 1.2% | · | 0.49% | 0.65% | 0.49% | · | 0.53% | -0.02% | 0.08% | · | -5.9% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $108M | · | $98M | $91M | $85M | · | $79M | $81M | $79M | · | $74M | $71M | $71M | · | $92M | |
| Net Income TTM | $30M | $27M | · | $21M | $18M | $14M | · | $9M | $9M | $5M | · | $-6M | $-24M | $-23M | · | $-6M | |
| Market Cap | $482M | $404M | · | $353M | $332M | $304M | · | $278M | $218M | $212M | · | $185M | $211M | $195M | · | $227M | |
| P/E | 16.2 | 14.8 | · | 16.9 | 18.7 | 21.1 | · | 31.6 | 23.4 | 35.6 | · | -29.0 | -8.4 | -7.8 | · | -305.3 | |
| P/S | 4.2 | 3.7 | · | 3.6 | 3.6 | 3.6 | · | 3.5 | 2.7 | 2.7 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | 29.1 | · | · | · | 23.2 | · | · | · | 144.9 | · | · | · | 31.8 | · | · | |
| P / FCF | · | 29.2 | · | · | · | 23.5 | · | · | · | -672.2 | · | · | · | 33.0 | · | · | |
| Earnings Yield | 6.2% | 6.8% | · | 5.9% | 5.3% | 4.7% | · | 3.2% | 4.3% | 2.8% | · | -3.5% | -11.8% | -12.7% | · | -0.33% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $29M | $11M | $3M | $-30M | $25M |
| Diluted EPS | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $55M | $4M | $6M | $9M | $14M |
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Institutional owners (13F) 94 filers · $129.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (0 vs prior Q) | 10 (+5 vs prior Q) | 32 (+4 vs prior Q) | 24 (-1 vs prior Q) | +931K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18,116,168 | 908,534 | 13.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,502,973 | 877,782 | 13.52% | Shares |
| VANGUARD GROUP INC | $15,979,901 | 977,364 | 12.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,702,006 | 486,560 | 7.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,389,246 | 420,594 | 6.48% | Shares |
| STATE STREET CORP | $7,593,391 | 380,812 | 5.86% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,990,234 | 358,482 | 4.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,684,065 | 234,908 | 3.62% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,608,832 | 231,135 | 3.56% | Shares |
| MANGROVE PARTNERS IM, LLC | $3,815,379 | 191,343 | 2.95% | Shares |
| First Pacific Advisors, LP | $3,620,346 | 181,562 | 2.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,786,615 | 139,750 | 2.15% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,707,453 | 135,780 | 2.09% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,592,200 | 130,000 | 2.00% | Shares |
| Empirical Finance, LLC | $2,276,729 | 114,179 | 1.76% | Shares |
| ALGERT GLOBAL LLC | $1,793,563 | 89,948 | 1.39% | Shares |
| CITADEL ADVISORS LLC | $1,531,392 | 76,800 | 1.18% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,212,372 | 60,801 | 0.94% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $913,372 | 45,806 | 0.71% | Shares |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $808,268 | 40,535 | 0.62% | Shares |
| Sanctuary Advisors, LLC | $773,692 | 38,801 | 0.60% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $740,791 | 37,151 | 0.57% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $726,295 | 36,424 | 0.56% | Shares |
| Informed Momentum Co LLC | $701,589 | 35,185 | 0.54% | Shares |
| GOLDMAN SACHS GROUP INC | $605,139 | 30,348 | 0.47% | Shares |
| MARSHALL WACE, LLP | $573,873 | 28,780 | 0.44% | Shares |
| SEI INVESTMENTS CO | $532,458 | 26,703 | 0.41% | Shares |
| Creative Planning | $527,074 | 26,433 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $503,357 | 25,244 | 0.39% | Shares |
| Keeley-Teton Advisors, LLC | $490,557 | 38,718 | 0.38% | Shares |
| Bank of New York Mellon Corp | $459,358 | 23,037 | 0.35% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $449,747 | 22,555 | 0.35% | Shares |
| STILWELL VALUE LLC | $398,800 | 20,000 | 0.31% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $397,404 | 19,930 | 0.31% | Shares |
| DEUTSCHE BANK AG\ | $393,755 | 19,747 | 0.30% | Shares |
| Trexquant Investment LP | $371,163 | 18,614 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $369,508 | 18,531 | 0.29% | Shares |
| Operose Advisors LLC | $239,280 | 12,000 | 0.18% | Shares |
| MetLife Investment Management, LLC | $228,233 | 11,446 | 0.18% | Shares |
| FRANKLIN RESOURCES INC | $226,518 | 11,360 | 0.17% | Shares |
| XTX Topco Ltd | $204,046 | 10,233 | 0.16% | Shares |
| Pekin Hardy Strauss, Inc. | $199,400 | 10,000 | 0.15% | Shares |
| Daytona Street Capital LLC | $191,677 | 9,666 | 0.15% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $185,781 | 9,317 | 0.14% | Shares |
| Brandywine Global Investment Management, LLC | $185,736 | 11,360 | 0.14% | Shares |
| CITIGROUP INC | $170,048 | 8,528 | 0.13% | Shares |
| BlackRock, Inc. | $164,824 | 8,266 | 0.13% | Shares |
| Invesco Ltd. | $160,258 | 8,037 | 0.12% | Shares |
| Nuveen Asset Management, LLC | $149,695 | 11,515 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $144,944 | 7,269 | 0.11% | Shares |
| MORGAN STANLEY | $139,321 | 6,987 | 0.11% | Shares |
| Police & Firemen's Retirement System of New Jersey | $125,323 | 6,285 | 0.10% | Shares |
| Nuveen, LLC | $116,629 | 5,849 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $97,726 | 4,901 | 0.08% | Shares |
| UBS Group AG | $97,367 | 4,883 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $94,994 | 4,764 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $92,980 | 4,663 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $66,021 | 3,311 | 0.05% | Shares |
| NORTHERN TRUST CORP | $63,629 | 3,191 | 0.05% | Shares |
| FMR LLC | $57,527 | 2,885 | 0.04% | Shares |
| BARCLAYS PLC | $54,676 | 2,742 | 0.04% | Shares |
| MassMutual Private Wealth & Trust, FSB | $42,412 | 2,127 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $42,358 | 2,120 | 0.03% | Shares |
| Legal & General Group Plc | $41,475 | 2,080 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $38,365 | 1,924 | 0.03% | Shares |
| T. Rowe Price Investment Management, Inc. | $38,144 | 1,912,897 | 0.03% | Shares |
| M3F, Inc. | $33,877 | 1,698,960 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $33,679 | 1,689 | 0.03% | Shares |
| American Capital Advisory, LLC | $27,916 | 1,400 | 0.02% | Shares |
| CWM, LLC | $17,813 | 1,066 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,779 | 1,064 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 562 | 0.01% | Shares |
| Sterling Capital Management LLC | $8,136 | 408 | 0.01% | Shares |
| Quarry LP | $5,822 | 292 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,111 | 246 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $2,851 | 143 | 0.00% | Shares |
| Allworth Financial LP | $2,633 | 132 | 0.00% | Shares |
| Arax Advisory Partners | $2,592 | 130 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,494 | 125 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $1,276 | 64 | 0.00% | Shares |
| SIGNATUREFD, LLC | $1,077 | 54 | 0.00% | Shares |
| Optiver Holding B.V. | $917 | 46 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $897 | 45 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $758 | 38 | 0.00% | Shares |
| IFP Advisors, Inc | $498 | 25 | 0.00% | Shares |
| US BANCORP \DE\ | $399 | 20 | 0.00% | Shares |
| GAMMA Investing LLC | $399 | 20 | 0.00% | Shares |
| Essential Partners LLC | $239 | 12 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $199 | 10 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $80 | 4 | 0.00% | Shares |
| True Wealth Design, LLC | $60 | 3 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $20 | 1 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $20 | 1 | 0.00% | Shares |
| Covestor Ltd | $1 | 57 | 0.00% | Shares |
Company insiders 18 insiders · 12 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Carlos P Naudon | President & CEO | Jan. 22, 2026 A | 473,743 | 0 | 0 | $0 |
| Sergio Javier Vaccaro | Chief Financial Officer | Jan. 22, 2026 A | 60,000 | 0 | 0 | $0 |
| Luis Gerardo Gonzalez Jr. | Chief Operating Officer | Jan. 22, 2026 A | 30,252 | 0 | 0 | $0 |
| Ioannis Kouzilos | EVP & Chief Lending Officer | Feb. 11, 2026 M | 37,077 | 0 | 1 | $-183,716 |
| Betty Yolainy Campiz | EVP and Chief Banking Officer | Feb. 9, 2026 A | 17,500 | 0 | 0 | $0 |
| Melissa Antonia Deleon | Chief Human Resources Officer | Feb. 9, 2026 A | 5,000 | 0 | 0 | $0 |
| Madeline V. Marquez | Chief External Affairs Officer | Jan. 22, 2026 A | 3,676 | 0 | 0 | $0 |
| Steven Tsavaris | Executive Chairman | Jan. 22, 2026 A | 531,491 | 0 | 0 | $0 |
| Michael J. Lagoudis | Senior Vice President | Dec. 7, 2023 A | 18,876 | 0 | 0 | $0 |
| Elizabeth Macias | EVP/Chief Information Officer | Dec. 7, 2023 A | — | 0 | 0 | $0 |
| Frank Perez | Chief InvestorRelationsOfficer | Dec. 7, 2023 A | 50,173 | 0 | 0 | $0 |
| David Rodriguez | Chief Relationship Officer | Dec. 8, 2022 S | 3,111 | 0 | 0 | $0 |
| James Perez | Director | Dec. 7, 2023 A | 63,181 | 0 | 0 | $0 |
| Maria Alvarez | Director | Dec. 7, 2023 A | 72,593 | 0 | 0 | $0 |
| James C. Demetriou | Director | Dec. 7, 2023 A | 131,509 | 0 | 0 | $0 |
| Julio Gurman | Director | Dec. 7, 2023 A | 74,653 | 0 | 0 | $0 |
| William Feldman | Director | Dec. 7, 2023 A | 87,810 | 0 | 0 | $0 |
| Nick R. Lugo | Director | Dec. 7, 2023 A | 127,555 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.09% | 69,243 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 17,638 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 192,722 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 28,929 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 123,556 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,914 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 499,723 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 8,584 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 116,105 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 79,332 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 927 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 39,250 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 114,065 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,340 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 724 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 730 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 101,868 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 45,564 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 636 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,709 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,609 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,651 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,506 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 24 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 235,685 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 621,846 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,037 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |