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PCB Bancorp
PCB

70 hedge funds and large institutions have $131M invested in PCB Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

30% more funds holding

Funds holding: 54 → 70 (+16)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $124M → $131M (+$7.03M)

0.24% more ownership

Funds ownership: 38.11% → 38.34% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
23
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$3.04M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.84M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.42M
4
Millennium Management
Millennium Management
New York
+$1.39M
5
ECM
ExodusPoint Capital Management
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.3M
2
EC
EJF Capital
Virginia
-$2.77M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$395K
5
Bank of America
Bank of America
North Carolina
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$279K +$282K +12,150 New
SSA
52
Schonfeld Strategic Advisors
New York
$275K +$278K +11,966 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$267K +$110K +4,725 +68%
Citigroup
54
Citigroup
New York
$234K +$105K +4,497 +79%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$224K – – –
SEI Investments
56
SEI Investments
Pennsylvania
$202K -$109K -4,700 -35%
Morgan Stanley
57
Morgan Stanley
New York
$96K -$12.3M -530,309 -99%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$87K +$4.65K +200 +6%
Lazard Asset Management
59
Lazard Asset Management
New York
$66K -$465 -20 -0.7%
DWA
60
Dorsey Wright & Associates
California
$56K -$7.65K -329 -12%
Bank of America
61
Bank of America
North Carolina
$55K -$390K -16,774 -88%
MCC
62
Money Concepts Capital
Florida
$32K +$31.9K +1,373 New
UBS Group
63
UBS Group
Switzerland
$23K +$23.2K +1,000 New
Osaic Holdings
64
Osaic Holdings
Arizona
$16K +$15.8K +681 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$9K – – –
OCM
66
Ovata Capital Management
Hong Kong
$5K +$4.65K +200 New
APA
67
American Portfolios Advisors
New York
$3.48K +$23 +1 +0.7%
GWS
68
Glassman Wealth Services
Virginia
$3K – – –
FHA
69
First Horizon Advisors
Tennessee
$1K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1K +$767 +33 New
E
71
Ergoteles
New York
– -$283K -12,887 Closed
HF
72
HRT Financial
New York
– -$221K -10,087 Closed
ACM
73
Aquatic Capital Management
Illinois
– -$4K -200 Closed
1 2
3

PCB Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2022, worth a combined $131M — up 5.7% from $124M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCB positions and 4 closed out — a net gain of 16 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $3.04M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.

  • 70 institutional investors held PCB Bancorp (PCB) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $131M of PCB Bancorp stock for Q1 2022, up 5.7% quarter-over-quarter.
  • 20 funds opened new PCB Bancorp positions in Q1 2022 and 4 closed out, a net change of +16 holders.
  • The largest PCB Bancorp buyer in Q1 2022 was LSV Asset Management, an estimated $3.04M added.
  • The largest PCB Bancorp seller in Q1 2022 was Morgan Stanley, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2022.