We are live on ! Find out more
PCB icon

PCB Bancorp
PCB

61 hedge funds and large institutions have $76.3M invested in PCB Bancorp in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 33.46% → 32.75% (-0.71%)

2% less funds holding

Funds holding: 62 → 61 (-1)

13% less capital invested

Capital invested by funds: $87.9M → $76.3M (-$11.7M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

48% less call options, than puts

Call options by funds: $47K | Put options by funds: $90K

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
24
Closed
5
Calls
$47K
Puts
$90K
Net Calls
-$43K
Net Calls Change
-$566K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$469K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$366K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$292K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$180K
5
JP Morgan Chase
JP Morgan Chase
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.13M
2
BCM
BHZ Capital Management
California
-$574K
3
BlackRock
BlackRock
New York
-$479K
4
Millennium Management
Millennium Management
New York
-$345K
5
SG Americas Securities
SG Americas Securities
New York
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$366K +$126K +7,588 +51%
Two Sigma Investments
27
Two Sigma Investments
New York
$338K -$160K -9,665 -32%
JP Morgan Chase
28
JP Morgan Chase
New York
$336K +$167K +10,093 +96%
HA
29
Harbor Advisors
Florida
$327K – – –
SCP
30
Seizert Capital Partners
Michigan
$323K – – –
Millennium Management
31
Millennium Management
New York
$306K -$345K -20,778 -53%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$276K +$6.19K +373 +2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$269K -$158K -9,500 -37%
N
34
Nuveen
North Carolina
$259K -$109K -6,575 -29%
Squarepoint
35
Squarepoint
New York
$220K +$42.5K +2,563 +23%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$184K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$140K -$12.6K -760 -8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$125K +$45.8K +2,762 +57%
Barclays
39
Barclays
United Kingdom
$125K -$120K -7,211 -49%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$112K -$63.8K -3,844 -36%
Bank of America
41
Bank of America
North Carolina
$108K -$182K -10,991 -63%
MIM
42
MetLife Investment Management
New Jersey
$102K – – –
AIG
43
American International Group
New York
$87.8K -$763 -46 -0.8%
Citadel Advisors
44
Citadel Advisors
Florida
$86.8K +$88.2K +5,316 New
SO
45
STRS Ohio
Ohio
$81K -$4.98K -300 -6%
Wells Fargo
46
Wells Fargo
California
$63K +$8.2K +494 +15%
Citigroup
47
Citigroup
New York
$35.6K +$9.87K +595 +38%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$25.2K +$1.68K +101 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$17.9K -$11.6K -699 -39%
Canada Life
50
Canada Life
Manitoba, Canada
$15K -$913 -55 -6%
1
2
3

PCB Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2024, worth a combined $76.3M — down 13% from $87.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PCB and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 19 added.

The largest buyer was Invesco, opening a new position worth an estimated $469K. The largest seller was Morgan Stanley, cutting an estimated $1.13M.

  • 61 institutional investors held PCB Bancorp (PCB) as of Q1 2024, down from 62 in Q4 2023.
  • Funds reported $76.3M of PCB Bancorp stock for Q1 2024, down 13% quarter-over-quarter.
  • 4 funds opened new PCB Bancorp positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest PCB Bancorp buyer in Q1 2024 was Invesco, an estimated $469K added.
  • The largest PCB Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2024.