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PCB Bancorp
PCB

61 hedge funds and large institutions have $76.3M invested in PCB Bancorp in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 33.46% → 32.75% (-0.71%)

2% less funds holding

Funds holding: 62 → 61 (-1)

13% less capital invested

Capital invested by funds: $87.9M → $76.3M (-$11.7M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

48% less call options, than puts

Call options by funds: $47K | Put options by funds: $90K

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
24
Closed
5
Calls
$47K
Puts
$90K
Net Calls
-$43K
Net Calls Change
-$566K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$469K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$366K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$292K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$180K
5
JP Morgan Chase
JP Morgan Chase
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.13M
2
BCM
BHZ Capital Management
California
-$574K
3
BlackRock
BlackRock
New York
-$479K
4
Millennium Management
Millennium Management
New York
-$345K
5
SG Americas Securities
SG Americas Securities
New York
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$14.7K – – –
AIP
52
Ameritas Investment Partners
Nebraska
$14.3K – – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$11.8K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$9.91K -$996 -60 -9%
AB
55
Amalgamated Bank
New York
$7K -$9.69K -584 -59%
CAL
56
Capital Advisors Ltd
Ohio
$4K – – –
Osaic Holdings
57
Osaic Holdings
Arizona
$1.63K +$1.66K +100 New
S
58
Sachetta
Massachusetts
$1.22K – – –
C
59
Covestor
United Kingdom
$1K -$183 -11 -15%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$506 – – –
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$278 +$282 +17 New
SG Americas Securities
62
SG Americas Securities
New York
– -$187K -10,147 Closed
Lazard Asset Management
63
Lazard Asset Management
New York
– -$26K -1,418 Closed
A
64
AJOVista
Massachusetts
– -$15.2K -823 Closed
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$7.61K -413 Closed
GWS
66
Glassman Wealth Services
Virginia
– -$1.36K -74 Closed
1 2
3

PCB Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2024, worth a combined $76.3M — down 13% from $87.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PCB and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 19 added.

The largest buyer was Invesco, opening a new position worth an estimated $469K. The largest seller was Morgan Stanley, cutting an estimated $1.13M.

  • 61 institutional investors held PCB Bancorp (PCB) as of Q1 2024, down from 62 in Q4 2023.
  • Funds reported $76.3M of PCB Bancorp stock for Q1 2024, down 13% quarter-over-quarter.
  • 4 funds opened new PCB Bancorp positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest PCB Bancorp buyer in Q1 2024 was Invesco, an estimated $469K added.
  • The largest PCB Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2024.