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PCB Bancorp
PCB

48 hedge funds and large institutions have $51.9M invested in PCB Bancorp in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

16% more capital invested

Capital invested by funds: $44.7M → $51.9M (+$7.14M)

0.32% more ownership

Funds ownership: 33.1% → 33.42% (+0.32%)

2% less funds holding

Funds holding: 49 → 48 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$562K
2
JP Morgan Chase
JP Morgan Chase
New York
+$291K
3
Morgan Stanley
Morgan Stanley
New York
+$223K
4
Squarepoint
Squarepoint
New York
+$123K
5
LSV Asset Management
LSV Asset Management
Illinois
+$122K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$149K
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$130K
3
EC
EJF Capital
Virginia
-$119K
4
GCP
GSA Capital Partners
United Kingdom
-$114K
5
Invesco
Invesco
Georgia
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$203K +$26.8K +2,628 +15%
HA
27
Harbor Advisors
Florida
$202K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$195K – – –
MAM
29
Martingale Asset Management
Massachusetts
$179K -$149K -14,600 -45%
American Century Companies
30
American Century Companies
Missouri
$154K +$21.9K +2,148 +16%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$154K +$42.4K +4,156 +38%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$128K -$82.6K -8,100 -39%
Squarepoint
33
Squarepoint
New York
$122K +$123K +12,035 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$113K +$35.9K +3,514 +46%
Millennium Management
35
Millennium Management
New York
$107K +$108K +10,588 New
Deutsche Bank
36
Deutsche Bank
Germany
$90K +$9.99K +979 +12%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$67K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$53K -$87.8K -8,611 -62%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$48K – – –
Citigroup
40
Citigroup
New York
$26K +$19.6K +1,917 +303%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$19K +$13.3K +1,304 +227%
Legal & General Group
42
Legal & General Group
United Kingdom
$11K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$10K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$8K +$4.66K +457 +138%
TPWA
45
TRUE Private Wealth Advisors
Oregon
$2K – – –
AIG
46
American International Group
New York
$73 -$2.11K -207 -3%
GCP
47
GSA Capital Partners
United Kingdom
– -$114K -12,925 Closed
Invesco
48
Invesco
Georgia
– -$111K -12,533 Closed
California Public Employees Retirement System
49
California Public Employees Retirement System
California
– -$107K -12,176 Closed
1
2

PCB Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2020, worth a combined $51.9M — up 16% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PCB and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $562K. The largest seller was Martingale Asset Management, cutting an estimated $149K.

  • 48 institutional investors held PCB Bancorp (PCB) as of Q4 2020, down from 49 in Q3 2020.
  • Funds reported $51.9M of PCB Bancorp stock for Q4 2020, up 16% quarter-over-quarter.
  • 2 funds opened new PCB Bancorp positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest PCB Bancorp buyer in Q4 2020 was BlackRock, an estimated $562K added.
  • The largest PCB Bancorp seller in Q4 2020 was Martingale Asset Management, an estimated $149K sold.

Based on aggregated 13F filings for Q4 2020.