PCB Bancorp
PCB
78 hedge funds and large institutions have $111M invested in PCB Bancorp in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 14 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
11% more funds holding
Funds holding: 70 → 78 (+8)
1.48% more ownership
Funds ownership: 38.34% → 39.82% (+1.5%)
15% less capital invested
Capital invested by funds: $131M → $111M (-$20M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $272K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.02M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.85M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$19.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.15M |
| 3 |
Millennium Management
New York
|
-$2.47M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$1.06M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.06M |
PCB Hedge Fund Activity: Q2 2022 in Review
78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q2 2022, worth a combined $111M — down 15% from $131M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PCB positions and 14 closed out — a net gain of 10 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was EJF Capital, cutting an estimated $19.3M.
- 78 institutional investors held PCB Bancorp (PCB) as of Q2 2022, up from 70 in Q1 2022.
- Funds reported $111M of PCB Bancorp stock for Q2 2022, down 15% quarter-over-quarter.
- 24 funds opened new PCB Bancorp positions in Q2 2022 and 14 closed out, a net change of +10 holders.
- The largest PCB Bancorp buyer in Q2 2022 was BlackRock, an estimated $11.2M added.
- The largest PCB Bancorp seller in Q2 2022 was EJF Capital, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2022.