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PCB Bancorp

75 hedge funds and large institutions have $103M invested in PCB Bancorp in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $11K | Put options by funds: $4K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 7375 (+2)

0.88% less ownership

Funds ownership: 39%38.12% (-0.88%)

9% less capital invested

Capital invested by funds: $113M → $103M (-$10M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
29
Closed
5
Calls
$11K
Puts
$4K
Net Calls
+$7K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$93.5K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$91.4K
PFSRSONJ
53
Police & Firemen's Retirement System of New Jersey
New Jersey
$41K
Fidelity Investments
54
Fidelity Investments
Massachusetts
$25.9K -$251 -13 -0.9%
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$24K -$5.06K -262 -17%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$24K +$12.5K +649 +105%
TRCT
57
Tower Research Capital (TRC)
New York
$19K -$11.2K -581 -36%
Legal & General Group
58
Legal & General Group
United Kingdom
$16.8K
AIP
59
Ameritas Investment Partners
Nebraska
$16.3K
Canada Life
60
Canada Life
Manitoba, Canada
$16K +$1.97K +102 +14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$14.8K
AB
62
Amalgamated Bank
New York
$8K
CAL
63
Capital Advisors Ltd
Ohio
$8K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$5.2K +$1.72K +89 +47%
HCA
65
Harbor Capital Advisors
Illinois
$4K +$19 +1 +0.5%
SCM
66
Sterling Capital Management
North Carolina
$3.52K -$3.13K -162 -46%
CCM
67
Coldstream Capital Management
Washington
$3.39K +$3.5K +181 New
Osaic Holdings
68
Osaic Holdings
Arizona
$1.87K
C
69
Covestor
United Kingdom
$1K -$753 -39 -46%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$861 -$1.41K -73 -61%
SAM
71
Smartleaf Asset Management
Massachusetts
$845
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$580
TWD
73
True Wealth Design
Ohio
$150 +$155 +8 New
IA
74
IFP Advisors
Florida
$37
SS
75
SBI Securities
Japan
$37 +$39 +2 New

PCB Hedge Fund Activity: Q1 2025 in Review

75 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2025, worth a combined $103M — down 8.9% from $113M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PCB positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.71M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.63M sold.

  • 75 institutional investors held PCB Bancorp (PCB) as of Q1 2025, up from 73 in Q4 2024.
  • Funds reported $103M of PCB Bancorp stock for Q1 2025, down 8.9% quarter-over-quarter.
  • 7 funds opened new PCB Bancorp positions in Q1 2025 and 5 closed out, a net change of +2 holders.
  • The largest PCB Bancorp buyer in Q1 2025 was Goldman Sachs, an estimated $1.71M added.
  • The largest PCB Bancorp seller in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2025.