PCB Bancorp
PCB
54 hedge funds and large institutions have $97M invested in PCB Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
15% more capital invested
Capital invested by funds: $84.7M → $97M (+$12.3M)
10% more funds holding
Funds holding: 49 → 54 (+5)
3.05% more ownership
Funds ownership: 32.73% → 35.77% (+3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.43M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.24M |
| 3 |
Bank of New York Mellon
New York
|
+$1.07M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.04M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$766K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$2.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.13M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$625K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$528K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$13.6K | +807 | +3,509% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $8K | -$9.88K | -588 | -56% |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| $8K | +$2.45K | +146 | +50% |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$2.05K | +122 | New |
|
|
PRCP
55
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| – | -$2.9M | -176,328 | Closed |
|
56
Jane Street
New York
| – | -$230K | -13,959 | Closed |
|
|
SFM
57
Systematic Financial Management
Teaneck,
New Jersey
| – | -$174K | -10,600 | Closed |
|
PCB Hedge Fund Activity: Q4 2019 in Review
54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2019, worth a combined $97M — up 15% from $84.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PCB positions and 3 closed out — a net gain of 5 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.43M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $2.9M sold.
- 54 institutional investors held PCB Bancorp (PCB) as of Q4 2019, up from 49 in Q3 2019.
- Funds reported $97M of PCB Bancorp stock for Q4 2019, up 15% quarter-over-quarter.
- 8 funds opened new PCB Bancorp positions in Q4 2019 and 3 closed out, a net change of +5 holders.
- The largest PCB Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $4.43M added.
- The largest PCB Bancorp seller in Q4 2019 was Pacific Ridge Capital Partners, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2019.