PCB Bancorp
PCB
77 hedge funds and large institutions have $104M invested in PCB Bancorp in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1.2% less ownership
Funds ownership: 39.82% → 38.62% (-1.2%)
1% less funds holding
Funds holding: 78 → 77 (-1)
6% less capital invested
Capital invested by funds: $111M → $104M (-$6.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.81M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.05M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$764K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.55M |
| 2 |
Two Sigma Advisers
New York
|
-$1.41M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.27M |
| 4 |
Two Sigma Investments
New York
|
-$1.27M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$974K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
76
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| $1K | +$1.12K | +59 | +983% |
|
|
HF
78
HRT Financial
New York
| – | -$832K | -44,587 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$620K | -33,190 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$592K | -31,676 | Closed |
|
81
First Trust Advisors
Wheaton,
Illinois
| – | -$464K | -24,859 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$256K | -13,712 | Closed |
|
|
JF
83
Jump Financial
Chicago,
Illinois
| – | -$204K | -10,900 | Closed |
|
84
Osaic Holdings
Scottsdale,
Arizona
| – | -$11K | -582 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$2K | -136 | Closed |
|
PCB Hedge Fund Activity: Q3 2022 in Review
77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q3 2022, worth a combined $104M — down 6.1% from $111M a quarter earlier.
Fund positioning in PCB was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 28 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.81M. The largest seller was Millennium Management, cutting an estimated $1.55M.
- 77 institutional investors held PCB Bancorp (PCB) as of Q3 2022, down from 78 in Q2 2022.
- Funds reported $104M of PCB Bancorp stock for Q3 2022, down 6.1% quarter-over-quarter.
- 8 funds opened new PCB Bancorp positions in Q3 2022 and 8 closed out, a net change of 0 holders.
- The largest PCB Bancorp buyer in Q3 2022 was Goldman Sachs, an estimated $1.81M added.
- The largest PCB Bancorp seller in Q3 2022 was Millennium Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2022.