PCB Bancorp
PCB
54 hedge funds and large institutions have $124M invested in PCB Bancorp in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
12% more capital invested
Capital invested by funds: $110M → $124M (+$13.7M)
6% more funds holding
Funds holding: 51 → 54 (+3)
0.68% more ownership
Funds ownership: 37.43% → 38.11% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.87M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.5M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$880K |
| 4 |
BlackRock
New York
|
+$518K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$1.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.25M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$967K |
| 4 |
E
Ergoteles
New York
|
-$767K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$758K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $3.31K | +$22 | +1 | +0.7% |
|
|
GWS
52
Glassman Wealth Services
Vienna,
Virginia
| $3K | – | – | – |
|
|
FHA
53
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
54
Arrowstreet Capital
Boston,
Massachusetts
| – | -$317K | -15,900 | Closed |
|
|
EGM
55
Engineers Gate Manager
New York
| – | -$232K | -11,657 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$53.6K | -2,477 | -99% |
|
|
OSAM
57
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$46K | -2,291 | Closed |
|
PCB Hedge Fund Activity: Q4 2021 in Review
54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2021, worth a combined $124M — up 12% from $110M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PCB positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Two Sigma Advisers, cutting an estimated $1.4M.
- 54 institutional investors held PCB Bancorp (PCB) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $124M of PCB Bancorp stock for Q4 2021, up 12% quarter-over-quarter.
- 6 funds opened new PCB Bancorp positions in Q4 2021 and 3 closed out, a net change of +3 holders.
- The largest PCB Bancorp buyer in Q4 2021 was Morgan Stanley, an estimated $2.87M added.
- The largest PCB Bancorp seller in Q4 2021 was Two Sigma Advisers, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2021.