PCB Bancorp
PCB
60 hedge funds and large institutions have $73.1M invested in PCB Bancorp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.
2,496% more call options, than puts
Call options by funds: $597K | Put options by funds: $23K
0% more capital invested
Capital invested by funds: $72.8M → $73.1M (+$266K)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
1.58% less ownership
Funds ownership: 34.56% → 32.98% (-1.6%)
2% less funds holding
Funds holding: 61 → 60 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$674K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$639K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$230K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$191K |
| 5 |
SG Americas Securities
New York
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.05M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.03M |
| 3 |
JC
JCSD Capital
Walnut Creek,
California
|
-$920K |
| 4 |
BlackRock
New York
|
-$652K |
| 5 |
JP Morgan Chase
New York
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| $14.5K | +$14.9K | +937 | New |
|
52
Legal & General Group
London,
United Kingdom
| $13.9K | -$4.01K | -252 | -22% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $13.5K | – | – | – |
|
|
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
| $11.2K | – | – | – |
|
55
Citadel Advisors
Miami,
Florida
| $6.2K | +$6.38K | +401 | New |
|
|
CAL
56
Capital Advisors Ltd
Shaker Heights,
Ohio
| $4K | – | – | – |
|
|
C
57
Covestor
London,
United Kingdom
| $2K | -$1.42K | -89 | -46% |
|
|
GWS
58
Glassman Wealth Services
Vienna,
Virginia
| $1.14K | – | – | – |
|
59
Citigroup
New York
| $556 | -$51.6K | -3,242 | -99% |
|
60
Nisa Investment Advisors
St. Louis,
Missouri
| $479 | – | – | – |
|
|
EC
61
EJF Capital
Arlington,
Virginia
| – | -$1.05M | -71,049 | Closed |
|
|
JC
62
JCSD Capital
Walnut Creek,
California
| – | -$920K | -62,540 | Closed |
|
|
LCM
63
Legato Capital Management
San Francisco,
California
| – | -$169K | -11,502 | Closed |
|
64
UBS Group
Zurich,
Switzerland
| – | -$14.7K | -1,000 | Closed |
|
PCB Hedge Fund Activity: Q3 2023 in Review
60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q3 2023, worth a combined $73.1M — up 0.37% from $72.8M a quarter earlier.
Fund positioning in PCB was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 18 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $674K. The largest seller was EJF Capital, exiting entirely with an estimated $1.05M sold.
- 60 institutional investors held PCB Bancorp (PCB) as of Q3 2023, down from 61 in Q2 2023.
- Funds reported $73.1M of PCB Bancorp stock for Q3 2023, up 0.37% quarter-over-quarter.
- 4 funds opened new PCB Bancorp positions in Q3 2023 and 4 closed out, a net change of 0 holders.
- The largest PCB Bancorp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $674K added.
- The largest PCB Bancorp seller in Q3 2023 was EJF Capital, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2023.