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PCB Bancorp

50 hedge funds and large institutions have $84.6M invested in PCB Bancorp in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $51.9M → $84.6M (+$32.7M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 4850 (+2)

3.15% more ownership

Funds ownership: 33.42%36.57% (+3.2%)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$319K -$7.04K -522 -2%
MAM
27
Martingale Asset Management
Massachusetts
$307K +$37.9K +2,808 +16%
HA
28
Harbor Advisors
Florida
$300K
American Century Companies
29
American Century Companies
Missouri
$293K +$57.4K +4,258 +28%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$292K -$8.5K -630 -3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$282K -$6.61K -490 -3%
MCM
32
Maltese Capital Management
New York
$225K +$202K +15,000 New
TI
33
Trexquant Investment
Connecticut
$192K +$173K +12,811 New
Wells Fargo
34
Wells Fargo
California
$176K -$268K -19,854 -63%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$175K +$68.2K +5,055 +77%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$140K +10,407 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$152K -$35.1K -2,600 -20%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$124K -$38.8K -2,879 -26%
SG Americas Securities
39
SG Americas Securities
New York
$102K +$91.3K +6,770 New
TRCT
40
Tower Research Capital (TRC)
New York
$60K -$16.8K -1,244 -24%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K +$36.2K +2,686 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$38K -$29.1K -2,161 -46%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$21K +$8.04K +596 +76%
Legal & General Group
44
Legal & General Group
United Kingdom
$17K
AIP
45
Ameritas Investment Partners
Nebraska
$15K
Citigroup
46
Citigroup
New York
$13K -$22.8K -1,691 -66%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$4K -$21.4K -1,585 -84%
GWS
48
Glassman Wealth Services
Virginia
$2K +$1.9K +141 New
AIG
49
American International Group
New York
$109 +$256 +19 +0.3%
ZCM
50
Zebra Capital Management
Connecticut
-$497K -49,066 Closed

PCB Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2021, worth a combined $84.6M — up 63% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCB positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $10.1M. The largest seller was EJF Capital, cutting an estimated $4.31M.

  • 50 institutional investors held PCB Bancorp (PCB) as of Q1 2021, up from 48 in Q4 2020.
  • Funds reported $84.6M of PCB Bancorp stock for Q1 2021, up 63% quarter-over-quarter.
  • 8 funds opened new PCB Bancorp positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest PCB Bancorp buyer in Q1 2021 was Basswood Capital Management, an estimated $10.1M added.
  • The largest PCB Bancorp seller in Q1 2021 was EJF Capital, an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2021.