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PCB Bancorp
PCB

77 hedge funds and large institutions have $104M invested in PCB Bancorp in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.2% less ownership

Funds ownership: 39.82% → 38.62% (-1.2%)

1% less funds holding

Funds holding: 78 → 77 (-1)

6% less capital invested

Capital invested by funds: $111M → $104M (-$6.82M)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.81M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.43M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.05M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$764K
5
PAM
Panagora Asset Management
Massachusetts
+$594K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.55M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.41M
3
AA
Ancora Advisors
Ohio
-$1.27M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.27M
5
Deutsche Bank
Deutsche Bank
Germany
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$822K +$325K +17,107 +60%
Marshall Wace
27
Marshall Wace
United Kingdom
$807K -$657K -34,541 -44%
GC
28
Globeflex Capital
California
$796K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$777K -$1.41M -74,300 -63%
Morgan Stanley
30
Morgan Stanley
New York
$673K -$146K -7,699 -17%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$646K -$76.1K -4,000 -10%
JC
32
JCSD Capital
California
$645K +$384K +20,178 +130%
N
33
Nuveen
North Carolina
$573K -$2.24K -118 -0.4%
Charles Schwab
34
Charles Schwab
California
$573K -$247 -13 -0%
PAM
35
Panagora Asset Management
Massachusetts
$564K +$594K +31,233 New
SCP
36
Seizert Capital Partners
Michigan
$528K +$269K +14,139 +94%
AQR Capital Management
37
AQR Capital Management
Connecticut
$468K +$492K +25,893 New
CIC
38
Cornercap Investment Counsel
Georgia
$441K +$1.75K +92 +0.4%
Ameriprise
39
Ameriprise
Minnesota
$432K -$133K -7,000 -23%
Invesco
40
Invesco
Georgia
$413K -$83.3K -4,381 -16%
TI
41
Trexquant Investment
Connecticut
$395K +$94.6K +4,976 +29%
Millennium Management
42
Millennium Management
New York
$374K -$1.55M -81,647 -80%
HA
43
Harbor Advisors
Florida
$361K – – –
QC
44
Quadrature Capital
United Kingdom
$333K +$10.7K +562 +3%
JP Morgan Chase
45
JP Morgan Chase
New York
$306K -$182K -9,571 -36%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$304K +$18.1K +950 +6%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$278K +$292K +15,358 New
SG Americas Securities
48
SG Americas Securities
New York
$160K +$10.7K +564 +7%
VIA
49
Virtus Investment Advisers
Connecticut
$152K +$160K +8,422 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$146K +$1.9K +100 +1%
1
2
3 4

PCB Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q3 2022, worth a combined $104M — down 6.1% from $111M a quarter earlier.

Fund positioning in PCB was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.81M. The largest seller was Millennium Management, cutting an estimated $1.55M.

  • 77 institutional investors held PCB Bancorp (PCB) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $104M of PCB Bancorp stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 8 funds opened new PCB Bancorp positions in Q3 2022 and 8 closed out, a net change of 0 holders.
  • The largest PCB Bancorp buyer in Q3 2022 was Goldman Sachs, an estimated $1.81M added.
  • The largest PCB Bancorp seller in Q3 2022 was Millennium Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2022.