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PCB Bancorp

64 hedge funds and large institutions have $75.8M invested in PCB Bancorp in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

1.41% less ownership

Funds ownership: 37.75%36.33% (-1.4%)

12% less funds holding

Funds holding: 7364 (-9)

20% less capital invested

Capital invested by funds: $94.4M → $75.8M (-$18.6M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
21
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$16.7K
Canada Life
52
Canada Life
Manitoba, Canada
$15K -$20.7K -1,197 -53%
UBS Group
53
UBS Group
Switzerland
$14.5K
AIP
54
Ameritas Investment Partners
Nebraska
$12.7K
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$10.5K
Fidelity Investments
56
Fidelity Investments
Massachusetts
$10.1K +$10.1K +583 +498%
TRCT
57
Tower Research Capital (TRC)
New York
$10K +$3.5K +203 +44%
GCM
58
Gladius Capital Management
Illinois
$6.07K -$673 -39 -9%
C
59
Covestor
United Kingdom
$4K +$1.95K +113 +80%
Fisher Asset Management
60
Fisher Asset Management
Washington
$1.58K +$1.88K +109 New
GWS
61
Glassman Wealth Services
Virginia
$1.07K
Simplex Trading
62
Simplex Trading
Illinois
$1K -$276 -16 -16%
CAL
63
Capital Advisors Ltd
Ohio
$1K +$725 +42 New
FHA
64
First Horizon Advisors
Tennessee
$449
AA
65
Ancora Advisors
Ohio
-$962K -54,400 Closed
Boston Partners
66
Boston Partners
Massachusetts
-$948K -53,591 Closed
Russell Investments Group
67
Russell Investments Group
United Kingdom
-$682K -38,561 Closed
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$596K -33,715 Closed
Invesco
69
Invesco
Georgia
-$505K -28,564 Closed
CIC
70
Cornercap Investment Counsel
Georgia
-$432K -24,429 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
-$365K -20,610 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$325K -18,372 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
-$285K -16,095 Closed
TI
74
Trexquant Investment
Connecticut
-$253K -14,303 Closed
First Trust Advisors
75
First Trust Advisors
Illinois
-$214K -12,077 Closed

PCB Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2023, worth a combined $75.8M — down 20% from $94.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PCB and 8 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $1.31M. The largest seller was EJF Capital, cutting an estimated $2.1M.

  • 64 institutional investors held PCB Bancorp (PCB) as of Q1 2023, down from 73 in Q4 2022.
  • Funds reported $75.8M of PCB Bancorp stock for Q1 2023, down 20% quarter-over-quarter.
  • 8 funds opened new PCB Bancorp positions in Q1 2023 and 17 closed out, a net change of -9 holders.
  • The largest PCB Bancorp buyer in Q1 2023 was Vanguard Group, an estimated $1.31M added.
  • The largest PCB Bancorp seller in Q1 2023 was EJF Capital, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2023.