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PCB Bancorp

54 hedge funds and large institutions have $97M invested in PCB Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $84.7M → $97M (+$12.3M)

10% more funds holding

Funds holding: 4954 (+5)

3.05% more ownership

Funds ownership: 32.73%35.77% (+3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$366K +$69.6K +4,138 +24%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$354K +$87.4K +5,200 +34%
Bessemer Group
28
Bessemer Group
New Jersey
$353K +$343K +20,400 New
Millennium Management
29
Millennium Management
New York
$350K -$248K -14,737 -42%
HA
30
Harbor Advisors
Florida
$346K
N
31
Nuveen
North Carolina
$343K -$230K -13,658 -41%
JP Morgan Chase
32
JP Morgan Chase
New York
$334K +$257K +15,276 +376%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$329K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$321K +$487 +29 +0.2%
Wells Fargo
35
Wells Fargo
California
$305K +$162K +9,623 +120%
Morgan Stanley
36
Morgan Stanley
New York
$282K +$125K +7,444 +84%
SO
37
STRS Ohio
Ohio
$254K +$190K +11,300 +332%
CEP
38
Chicago Equity Partners
Illinois
$239K +$233K +13,849 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$218K
Deutsche Bank
40
Deutsche Bank
Germany
$196K -$16.7K -992 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$192K +$186K +11,085 New
AIG
42
American International Group
New York
$132K -$3.41K -203 -3%
Bank of America
43
Bank of America
North Carolina
$128K +$1.72K +102 +1%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$80K +$6.72K +400 +9%
Citigroup
45
Citigroup
New York
$42K +$13.3K +792 +48%
MAM
46
Meeder Asset Management
Ohio
$40K +$3.71K +221 +11%
DA
47
Denali Advisors
California
$36K +$35.3K +2,100 New
Legal & General Group
48
Legal & General Group
United Kingdom
$35K
RA
49
Royce & Associates
New York
$35K +$34.3K +2,040 New
AIP
50
Ameritas Investment Partners
Nebraska
$17K

PCB Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2019, worth a combined $97M — up 15% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCB positions and 3 closed out — a net gain of 5 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.43M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $2.9M sold.

  • 54 institutional investors held PCB Bancorp (PCB) as of Q4 2019, up from 49 in Q3 2019.
  • Funds reported $97M of PCB Bancorp stock for Q4 2019, up 15% quarter-over-quarter.
  • 8 funds opened new PCB Bancorp positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest PCB Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $4.43M added.
  • The largest PCB Bancorp seller in Q4 2019 was Pacific Ridge Capital Partners, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2019.