PCB Bancorp
PCB
56 hedge funds and large institutions have $52.6M invested in PCB Bancorp in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
4% more funds holding
Funds holding: 54 → 56 (+2)
0.82% less ownership
Funds ownership: 35.77% → 34.96% (-0.82%)
46% less capital invested
Capital invested by funds: $97M → $52.6M (-$44.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$860K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$731K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$453K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$378K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.73M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$775K |
| 3 |
Millennium Management
New York
|
-$350K |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$239K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $8K | +$4.9K | +355 | +81% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$7.05K | -511 | -62% |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | -$14 | -1 | -0.8% |
|
55
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.89K | +137 | New |
|
|
56
Millennium Management
New York
| – | -$350K | -20,265 | Closed |
|
|
CEP
57
Chicago Equity Partners
Chicago,
Illinois
| – | -$239K | -13,849 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$8K | -459 | Closed |
|
|
OSAM
59
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$359 | +26 | New |
|
PCB Hedge Fund Activity: Q1 2020 in Review
56 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2020, worth a combined $52.6M — down 46% from $97M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PCB positions and 3 closed out — a net gain of 2 holders — while 26 added to existing stakes and 18 trimmed.
The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $860K. The largest seller was EJF Capital, cutting an estimated $5.73M.
- 56 institutional investors held PCB Bancorp (PCB) as of Q1 2020, up from 54 in Q4 2019.
- Funds reported $52.6M of PCB Bancorp stock for Q1 2020, down 46% quarter-over-quarter.
- 5 funds opened new PCB Bancorp positions in Q1 2020 and 3 closed out, a net change of +2 holders.
- The largest PCB Bancorp buyer in Q1 2020 was Bowling Portfolio Management, an estimated $860K added.
- The largest PCB Bancorp seller in Q1 2020 was EJF Capital, an estimated $5.73M sold.
Based on aggregated 13F filings for Q1 2020.