Mechanics Bancorp
MCHB
109 hedge funds and large institutions have $177M invested in Mechanics Bancorp in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 16 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
4% more funds holding
Funds holding: 105 → 109 (+4)
3% more ownership
Funds ownership: 77.26% → 80.26% (+3%)
24% less capital invested
Capital invested by funds: $234M → $177M (-$57.1M)
48% less call options, than puts
Call options by funds: $171K | Put options by funds: $328K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$5.35M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$3.78M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$3.54M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.07M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PU
Petiole USA
New York
|
-$7.53M |
| 2 |
Morgan Stanley
New York
|
-$6.84M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$5.36M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.99M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
MCHB Hedge Fund Activity: Q4 2024 in Review
109 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2024, worth a combined $177M — down 24% from $234M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MCHB positions and 16 closed out — a net gain of 4 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Phase 2 Partners, opening a new position worth an estimated $5.35M. The largest seller was Petiole USA, exiting entirely with an estimated $7.53M sold.
- 109 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2024, up from 105 in Q3 2024.
- Funds reported $177M of Mechanics Bancorp stock for Q4 2024, down 24% quarter-over-quarter.
- 20 funds opened new Mechanics Bancorp positions in Q4 2024 and 16 closed out, a net change of +4 holders.
- The largest Mechanics Bancorp buyer in Q4 2024 was Phase 2 Partners, an estimated $5.35M added.
- The largest Mechanics Bancorp seller in Q4 2024 was Petiole USA, an estimated $7.53M sold.
Based on aggregated 13F filings for Q4 2024.