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PCB Bancorp

87 hedge funds and large institutions have $123M invested in PCB Bancorp in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

7% more funds holding

Funds holding: 8187 (+6)

5% more capital invested

Capital invested by funds: $117M → $123M (+$5.75M)

0.94% more ownership

Funds ownership: 38.84%39.78% (+0.94%)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
27
Closed
4
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$687K +$65 +3 +0%
Squarepoint
27
Squarepoint
New York
$658K +$120K +5,576 +22%
GCP
28
GSA Capital Partners
United Kingdom
$618K +$25.3K +1,171 +4%
Millennium Management
29
Millennium Management
New York
$601K -$600K -27,832 -50%
Citadel Advisors
30
Citadel Advisors
Florida
$474K +$251K +11,638 +114%
HA
31
Harbor Advisors
Florida
$433K
N
32
Nuveen
North Carolina
$423K
Barclays
33
Barclays
United Kingdom
$366K +$33.9K +1,572 +10%
Prudential Financial
34
Prudential Financial
New Jersey
$314K +$74.2K +3,440 +31%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$308K +$317K +14,710 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$301K -$38.5K -1,783 -11%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$286K -$403K -18,696 -59%
Invesco
38
Invesco
Georgia
$266K +$28K +1,300 +12%
Wells Fargo
39
Wells Fargo
California
$264K +$87.3K +4,045 +50%
Man Group
40
Man Group
United Kingdom
$260K +$259K +12,019 New
DAS
41
Diversify Advisory Services
Utah
$256K
AWP
42
Abacus Wealth Partners
California
$251K +$250K +11,594 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$239K +$238K +11,022 New
TI
44
Trexquant Investment
Connecticut
$235K +$234K +10,833 New
Bank of America
45
Bank of America
North Carolina
$218K +$97.4K +4,514 +81%
Lazard Asset Management
46
Lazard Asset Management
New York
$216K -$1.25K -58 -0.6%
Deutsche Bank
47
Deutsche Bank
Germany
$158K
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$151K +$145K +6,711 New
MIM
49
MetLife Investment Management
New Jersey
$149K
JP Morgan Chase
50
JP Morgan Chase
New York
$137K -$98.3K -4,556 -42%

PCB Hedge Fund Activity: Q4 2025 in Review

87 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2025, worth a combined $123M — up 4.9% from $117M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PCB positions and 4 closed out — a net gain of 7 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $1.53M. The largest seller was Millennium Management, cutting an estimated $600K.

  • 87 institutional investors held PCB Bancorp (PCB) as of Q4 2025, up from 81 in Q3 2025.
  • Funds reported $123M of PCB Bancorp stock for Q4 2025, up 4.9% quarter-over-quarter.
  • 11 funds opened new PCB Bancorp positions in Q4 2025 and 4 closed out, a net change of +7 holders.
  • The largest PCB Bancorp buyer in Q4 2025 was Hillsdale Investment Management, an estimated $1.53M added.
  • The largest PCB Bancorp seller in Q4 2025 was Millennium Management, an estimated $600K sold.

Based on aggregated 13F filings for Q4 2025.