PCB Bancorp
PCB
49 hedge funds and large institutions have $72.8M invested in PCB Bancorp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
7% more funds holding
Funds holding: 46 → 49 (+3)
1.09% more ownership
Funds ownership: 28.05% → 29.13% (+1.1%)
17% less capital invested
Capital invested by funds: $87.8M → $72.8M (-$15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.16M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$890K |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$867K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$819K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.92M |
| 2 |
Two Sigma Investments
New York
|
-$448K |
| 3 |
Goldman Sachs
New York
|
-$430K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$380K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Goldman Sachs
New York
| – | -$430K | -22,210 | Closed |
|
|
52
Marshall Wace
London,
United Kingdom
| – | -$380K | -19,639 | Closed |
|
|
BCM
53
BlueCrest Capital Management
St Helier,
Jersey
| – | -$378K | -19,552 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$317K | -16,412 | Closed |
|
|
EGM
55
Engineers Gate Manager
New York
| – | -$277K | -14,319 | Closed |
|
|
MWNA
56
Marshall Wace North America
New York
| – | -$224K | -11,571 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$141K | -7,180 | Closed |
|
PCB Hedge Fund Activity: Q4 2018 in Review
49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2018, worth a combined $72.8M — down 17% from $87.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PCB positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 8 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.16M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.92M sold.
- 49 institutional investors held PCB Bancorp (PCB) as of Q4 2018, up from 46 in Q3 2018.
- Funds reported $72.8M of PCB Bancorp stock for Q4 2018, down 17% quarter-over-quarter.
- 11 funds opened new PCB Bancorp positions in Q4 2018 and 8 closed out, a net change of +3 holders.
- The largest PCB Bancorp buyer in Q4 2018 was Wellington Management Group, an estimated $1.16M added.
- The largest PCB Bancorp seller in Q4 2018 was Putnam Investments, an estimated $2.92M sold.
Based on aggregated 13F filings for Q4 2018.