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PCB Bancorp
PCB

62 hedge funds and large institutions have $87.9M invested in PCB Bancorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

20% more capital invested

Capital invested by funds: $73.1M → $87.9M (+$14.9M)

3% more funds holding

Funds holding: 60 → 62 (+2)

0.47% more ownership

Funds ownership: 32.98% → 33.46% (+0.47%)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
18
Closed
4
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.28M
2
BlackRock
BlackRock
New York
+$1.11M
3
Millennium Management
Millennium Management
New York
+$638K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$528K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$330K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.24M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$746K
3
BCM
Basswood Capital Management
New York
-$568K
4
RA
Royce & Associates
New York
-$255K
5
LSV Asset Management
LSV Asset Management
Illinois
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$440K – – –
N
27
Nuveen
North Carolina
$413K +$96.4K +5,966 +36%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$376K +$330K +20,399 New
HA
29
Harbor Advisors
Florida
$369K – – –
SCP
30
Seizert Capital Partners
Michigan
$364K -$89K -5,507 -22%
Bank of America
31
Bank of America
North Carolina
$324K +$122K +7,566 +76%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$305K -$2.7K -167 -1%
Barclays
33
Barclays
United Kingdom
$274K +$211K +13,053 +729%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$273K +$45K +2,785 +23%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$208K -$9.28K -574 -5%
Squarepoint
36
Squarepoint
New York
$201K +$177K +10,930 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$197K +$21.8K +1,350 +14%
JP Morgan Chase
38
JP Morgan Chase
New York
$193K +$47.4K +2,933 +39%
SG Americas Securities
39
SG Americas Securities
New York
$187K +$16.1K +997 +11%
Deutsche Bank
40
Deutsche Bank
Germany
$172K – – –
MIM
41
MetLife Investment Management
New Jersey
$115K – – –
AIG
42
American International Group
New York
$99.9K -$356 -22 -0.4%
SO
43
STRS Ohio
Ohio
$97K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$90K +$38.8K +2,400 +97%
Wells Fargo
45
Wells Fargo
California
$62K +$10.7K +665 +25%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$33.1K -$9.88K -611 -25%
Citigroup
47
Citigroup
New York
$29.2K +$25K +1,546 +4,294%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$26.6K +$2.55K +158 +12%
Lazard Asset Management
49
Lazard Asset Management
New York
$26K +$22.9K +1,418 New
AB
50
Amalgamated Bank
New York
$18K -$1.94K -120 -11%
1
2
3

PCB Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2023, worth a combined $87.9M — up 20% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCB positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.28M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.24M sold.

  • 62 institutional investors held PCB Bancorp (PCB) as of Q4 2023, up from 60 in Q3 2023.
  • Funds reported $87.9M of PCB Bancorp stock for Q4 2023, up 20% quarter-over-quarter.
  • 6 funds opened new PCB Bancorp positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest PCB Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $1.28M added.
  • The largest PCB Bancorp seller in Q4 2023 was Wellington Management Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2023.