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PCB Bancorp

61 hedge funds and large institutions have $72.8M invested in PCB Bancorp in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $75.8M → $72.8M (-$3.03M)

1.77% less ownership

Funds ownership: 36.33%34.56% (-1.8%)

5% less funds holding

Funds holding: 6461 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
30
Closed
7
Calls
$267K
Puts
Net Calls
+$267K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$524K +$508K +35,640 New
Renaissance Technologies
27
Renaissance Technologies
New York
$503K -$323K -22,700 -40%
Charles Schwab
28
Charles Schwab
California
$427K -$9.55K -670 -2%
SCP
29
Seizert Capital Partners
Michigan
$417K -$27.9K -1,958 -6%
JP Morgan Chase
30
JP Morgan Chase
New York
$402K +$262K +18,385 +205%
Ameriprise
31
Ameriprise
Minnesota
$352K -$4.56K -320 -1%
GCP
32
GSA Capital Partners
United Kingdom
$329K -$27.4K -1,926 -8%
HA
33
Harbor Advisors
Florida
$294K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$249K -$3.75K -263 -2%
N
35
Nuveen
North Carolina
$242K
SO
36
STRS Ohio
Ohio
$191K +$14.3K +1,000 +8%
RA
37
Royce & Associates
New York
$184K +$18.2K +1,279 +11%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$174K -$12.9K -905 -7%
LCM
39
Legato Capital Management
California
$169K
Deutsche Bank
40
Deutsche Bank
Germany
$137K +$32.7K +2,297 +33%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$119K -$3.71K -260 -3%
Bank of America
42
Bank of America
North Carolina
$107K -$59.2K -4,155 -36%
MIM
43
MetLife Investment Management
New Jersey
$91.6K
AIG
44
American International Group
New York
$77.2K -$3.46K -243 -4%
Wells Fargo
45
Wells Fargo
California
$61.2K +$30.4K +2,134 +105%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$53.4K -$8.59K -603 -14%
Citigroup
47
Citigroup
New York
$48.2K +$46.7K +3,278 New
Barclays
48
Barclays
United Kingdom
$38.8K -$44.7K -3,134 -54%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$36.5K -$80.1K -5,618 -69%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$18.6K +$8.02K +563 +80%

PCB Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q2 2023, worth a combined $72.8M — down 4% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCB and 4 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $508K. The largest seller was EJF Capital, cutting an estimated $2.26M.

  • 61 institutional investors held PCB Bancorp (PCB) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $72.8M of PCB Bancorp stock for Q2 2023, down 4% quarter-over-quarter.
  • 4 funds opened new PCB Bancorp positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest PCB Bancorp buyer in Q2 2023 was Empowered Funds, an estimated $508K added.
  • The largest PCB Bancorp seller in Q2 2023 was EJF Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2023.