PCB Bancorp
PCB
50 hedge funds and large institutions have $84.6M invested in PCB Bancorp in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 6 closing their positions.
63% more capital invested
Capital invested by funds: $51.9M → $84.6M (+$32.7M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 48 → 50 (+2)
3.15% more ownership
Funds ownership: 33.42% → 36.57% (+3.2%)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$10.1M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$1.35M |
| 3 |
BlackRock
New York
|
+$920K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$801K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.31M |
| 2 |
Renaissance Technologies
New York
|
-$750K |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$497K |
| 4 |
State Street
Boston,
Massachusetts
|
-$393K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
HSBC Holdings
London,
United Kingdom
| – | -$154K | -15,166 | Closed |
|
52
Squarepoint
New York
| – | -$122K | -12,035 | Closed |
|
53
Millennium Management
New York
| – | -$107K | -10,588 | Closed |
|
|
TPWA
54
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$2K | -200 | Closed |
|
PCB Hedge Fund Activity: Q1 2021 in Review
50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2021, worth a combined $84.6M — up 63% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PCB positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $10.1M. The largest seller was EJF Capital, cutting an estimated $4.31M.
- 50 institutional investors held PCB Bancorp (PCB) as of Q1 2021, up from 48 in Q4 2020.
- Funds reported $84.6M of PCB Bancorp stock for Q1 2021, up 63% quarter-over-quarter.
- 8 funds opened new PCB Bancorp positions in Q1 2021 and 6 closed out, a net change of +2 holders.
- The largest PCB Bancorp buyer in Q1 2021 was Basswood Capital Management, an estimated $10.1M added.
- The largest PCB Bancorp seller in Q1 2021 was EJF Capital, an estimated $4.31M sold.
Based on aggregated 13F filings for Q1 2021.