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PCB Bancorp
PCB

54 hedge funds and large institutions have $124M invested in PCB Bancorp in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $110M → $124M (+$13.7M)

6% more funds holding

Funds holding: 51 → 54 (+3)

0.68% more ownership

Funds ownership: 37.43% → 38.11% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.87M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.5M
3
EC
EJF Capital
Virginia
+$880K
4
BlackRock
BlackRock
New York
+$518K
5
Citadel Advisors
Citadel Advisors
Florida
+$407K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25M
3
BCM
Bridgeway Capital Management
Texas
-$967K
4
E
Ergoteles
New York
-$767K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$841K -$1.4M -64,528 -63%
Two Sigma Investments
27
Two Sigma Investments
New York
$725K -$75.6K -3,493 -10%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$708K +$293K +13,537 +72%
Marshall Wace
29
Marshall Wace
United Kingdom
$693K -$507K -23,451 -43%
First Trust Advisors
30
First Trust Advisors
Illinois
$590K +$64.2K +2,968 +12%
Ameriprise
31
Ameriprise
Minnesota
$584K – – –
PPA
32
Parametric Portfolio Associates
Washington
$550K -$11K -509 -2%
Northern Trust
33
Northern Trust
Illinois
$519K – – –
HA
34
Harbor Advisors
Florida
$439K – – –
Bank of America
35
Bank of America
North Carolina
$421K -$411K -18,989 -50%
Citadel Advisors
36
Citadel Advisors
Florida
$413K +$407K +18,832 New
6CM
37
683 Capital Management
New York
$404K +$398K +18,391 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$338K +$333K +15,398 New
SEI Investments
39
SEI Investments
Pennsylvania
$296K – – –
E
40
Ergoteles
New York
$283K -$767K -35,468 -73%
HF
41
HRT Financial
New York
$221K -$634K -29,329 -74%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$214K +$211K +9,742 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$152K +$143K +6,600 +1,988%
Citigroup
44
Citigroup
New York
$125K +$123K +5,678 New
HIM
45
Hillsdale Investment Management
Ontario, Canada
$79K +$19.5K +900 +33%
Lazard Asset Management
46
Lazard Asset Management
New York
$63K +$32.7K +1,513 +108%
DWA
47
Dorsey Wright & Associates
California
$61K +$8.13K +376 +16%
Wells Fargo
48
Wells Fargo
California
$29K +$22 +1 +0.1%
Federated Hermes
49
Federated Hermes
Pennsylvania
$8K – – –
ACM
50
Aquatic Capital Management
Illinois
$4K +$4.33K +200 New
1
2
3

PCB Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2021, worth a combined $124M — up 12% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCB positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Two Sigma Advisers, cutting an estimated $1.4M.

  • 54 institutional investors held PCB Bancorp (PCB) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $124M of PCB Bancorp stock for Q4 2021, up 12% quarter-over-quarter.
  • 6 funds opened new PCB Bancorp positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest PCB Bancorp buyer in Q4 2021 was Morgan Stanley, an estimated $2.87M added.
  • The largest PCB Bancorp seller in Q4 2021 was Two Sigma Advisers, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2021.