PCB Bancorp
PCB
49 hedge funds and large institutions have $44.7M invested in PCB Bancorp in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.
0.54% less ownership
Funds ownership: 33.64% → 33.1% (-0.54%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
11% less funds holding
Funds holding: 55 → 49 (-6)
16% less capital invested
Capital invested by funds: $53.3M → $44.7M (-$8.53M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.57M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$488K |
| 3 |
BlackRock
New York
|
+$153K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$122K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.52M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$533K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$361K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$251K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bessemer Group
Woodbridge,
New Jersey
| – | -$219K | -21,300 | Closed |
|
|
CCM
52
Cutler Capital Management
Worcester,
Massachusetts
| – | -$205K | -19,875 | Closed |
|
|
MCM
53
Maltese Capital Management
New York
| – | -$153K | -14,900 | Closed |
|
54
SG Americas Securities
New York
| – | -$113K | -10,932 | Closed |
|
|
DA
55
Denali Advisors
San Diego,
California
| – | -$31K | -3,020 | Closed |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -211 | Closed |
|
57
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -114 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | +$19 | +2 | New |
|
|
FHC
59
First Horizon Corporation
Memphis,
Tennessee
| – | +$293 | +31 | New |
|
PCB Hedge Fund Activity: Q3 2020 in Review
49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q3 2020, worth a combined $44.7M — down 16% from $53.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PCB and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was EJF Capital, adding an estimated $4.57M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.52M sold.
- 49 institutional investors held PCB Bancorp (PCB) as of Q3 2020, down from 55 in Q2 2020.
- Funds reported $44.7M of PCB Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
- 4 funds opened new PCB Bancorp positions in Q3 2020 and 10 closed out, a net change of -6 holders.
- The largest PCB Bancorp buyer in Q3 2020 was EJF Capital, an estimated $4.57M added.
- The largest PCB Bancorp seller in Q3 2020 was Wellington Management Group, an estimated $4.52M sold.
Based on aggregated 13F filings for Q3 2020.