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PCB Bancorp
PCB

61 hedge funds and large institutions have $72.8M invested in PCB Bancorp in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $75.8M → $72.8M (-$3.03M)

1.77% less ownership

Funds ownership: 36.33% → 34.56% (-1.8%)

5% less funds holding

Funds holding: 64 → 61 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
30
Closed
7
Calls
$267K
Puts
–
Net Calls
+$267K
Net Calls Change
+$267K

Top Buyers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
+$508K
2
BlackRock
BlackRock
New York
+$481K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$355K
4
JP Morgan Chase
JP Morgan Chase
New York
+$262K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$99.6K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.26M
2
BCM
Basswood Capital Management
New York
-$1.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$439K
4
Renaissance Technologies
Renaissance Technologies
New York
-$323K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$16.9K – – –
AB
52
Amalgamated Bank
New York
$16K -$1.15K -81 -7%
Canada Life
53
Canada Life
Manitoba, Canada
$16K -$100 -7 -0.7%
UBS Group
54
UBS Group
Switzerland
$14.7K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$13.3K +$3.38K +237 +36%
AIP
56
Ameritas Investment Partners
Nebraska
$12.8K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$10.6K – – –
CAL
58
Capital Advisors Ltd
Ohio
$4K +$2.85K +200 +476%
C
59
Covestor
United Kingdom
$3K -$869 -61 -24%
GWS
60
Glassman Wealth Services
Virginia
$1.09K – – –
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$456 +$442 +31 New
PAM
62
Panagora Asset Management
Massachusetts
– -$241K -16,627 Closed
QC
63
Quadrature Capital
United Kingdom
– -$216K -14,916 Closed
SG Americas Securities
64
SG Americas Securities
New York
– -$120K -8,265 Closed
GCM
65
Gladius Capital Management
Illinois
– -$6.07K -419 Closed
Fisher Asset Management
66
Fisher Asset Management
Washington
– -$1.58K -109 Closed
Simplex Trading
67
Simplex Trading
Illinois
– -$1.2K -84 Closed
FHA
68
First Horizon Advisors
Tennessee
– -$449 -31 Closed
1 2
3

PCB Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q2 2023, worth a combined $72.8M — down 4% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCB and 4 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $508K. The largest seller was EJF Capital, cutting an estimated $2.26M.

  • 61 institutional investors held PCB Bancorp (PCB) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $72.8M of PCB Bancorp stock for Q2 2023, down 4% quarter-over-quarter.
  • 4 funds opened new PCB Bancorp positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest PCB Bancorp buyer in Q2 2023 was Empowered Funds, an estimated $508K added.
  • The largest PCB Bancorp seller in Q2 2023 was EJF Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2023.