We are live on ! Find out more
PCB icon

PCB Bancorp
PCB

49 hedge funds and large institutions have $72.8M invested in PCB Bancorp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 46 → 49 (+3)

1.09% more ownership

Funds ownership: 28.05% → 29.13% (+1.1%)

17% less capital invested

Capital invested by funds: $87.8M → $72.8M (-$15M)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.16M
2
SFM
Systematic Financial Management
New Jersey
+$890K
3
EC
EJF Capital
Virginia
+$867K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$819K
5
BCM
Bridgeway Capital Management
Texas
+$473K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$2.92M
2
Two Sigma Investments
Two Sigma Investments
New York
-$448K
3
Goldman Sachs
Goldman Sachs
New York
-$430K
4
Marshall Wace
Marshall Wace
United Kingdom
-$380K
5
BCM
BlueCrest Capital Management
Jersey
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$286K +$8.95K +547 +3%
TCIM
27
TIAA CREF Investment Management
New York
$257K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$246K -$181K -11,054 -41%
TA
29
Teachers Advisors
New York
$243K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$227K +$237K +14,482 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$207K +$216K +13,205 New
PCM
32
Pentwater Capital Management
Florida
$157K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$131K +$68.7K +4,197 +100%
AIG
34
American International Group
New York
$122K -$982 -60 -0.8%
Bank of America
35
Bank of America
North Carolina
$122K +$86.6K +5,292 +217%
Wells Fargo
36
Wells Fargo
California
$95K +$3.29K +201 +3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$82K +$85.5K +5,225 New
UBS Group
38
UBS Group
Switzerland
$72K +$3.6K +220 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$72K +$75.3K +4,600 New
SO
40
STRS Ohio
Ohio
$53K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$47K +$4.61K +282 +10%
Citigroup
42
Citigroup
New York
$43K -$8.87K -542 -16%
Legal & General Group
43
Legal & General Group
United Kingdom
$27K – – –
RA
44
Royce & Associates
New York
$19K +$20.1K +1,227 New
AIP
45
Ameritas Investment Partners
Nebraska
$15K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$10K +$9.96K +609 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.99K +$5.22K +319 New
Barclays
48
Barclays
United Kingdom
$4K -$71.8K -4,387 -94%
MAM
49
Meeder Asset Management
Ohio
$4K +$4.06K +248 New
PI
50
Putnam Investments
Massachusetts
– -$2.92M -151,030 Closed
1
2
3

PCB Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2018, worth a combined $72.8M — down 17% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PCB positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.16M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.92M sold.

  • 49 institutional investors held PCB Bancorp (PCB) as of Q4 2018, up from 46 in Q3 2018.
  • Funds reported $72.8M of PCB Bancorp stock for Q4 2018, down 17% quarter-over-quarter.
  • 11 funds opened new PCB Bancorp positions in Q4 2018 and 8 closed out, a net change of +3 holders.
  • The largest PCB Bancorp buyer in Q4 2018 was Wellington Management Group, an estimated $1.16M added.
  • The largest PCB Bancorp seller in Q4 2018 was Putnam Investments, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2018.