PCB Bancorp
PCB
73 hedge funds and large institutions have $94.4M invested in PCB Bancorp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 9 closing their positions.
720% more call options, than puts
Call options by funds: $41K | Put options by funds: $5K
0.87% less ownership
Funds ownership: 38.62% → 37.75% (-0.87%)
5% less funds holding
Funds holding: 77 → 73 (-4)
10% less capital invested
Capital invested by funds: $104M → $94.4M (-$9.95M)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.22M |
| 2 |
BlackRock
New York
|
+$901K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$564K |
| 4 |
Bank of New York Mellon
New York
|
+$423K |
| 5 |
JC
JCSD Capital
Walnut Creek,
California
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.69M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$875K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$807K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$705K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
76
Quadrature Capital
London,
United Kingdom
| – | -$333K | -18,393 | Closed |
|
|
SFI
77
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$278K | -15,358 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$123K | -6,783 | Closed |
|
|
HIM
79
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$60K | -3,300 | Closed |
|
80
Lazard Asset Management
New York
| – | -$12K | -670 | Closed |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -222 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -65 | Closed |
|
PCB Hedge Fund Activity: Q4 2022 in Review
73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2022, worth a combined $94.4M — down 9.5% from $104M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PCB and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 21 added.
The largest buyer was LSV Asset Management, adding an estimated $2.22M. The largest seller was Wellington Management Group, cutting an estimated $1.69M.
- 73 institutional investors held PCB Bancorp (PCB) as of Q4 2022, down from 77 in Q3 2022.
- Funds reported $94.4M of PCB Bancorp stock for Q4 2022, down 9.5% quarter-over-quarter.
- 6 funds opened new PCB Bancorp positions in Q4 2022 and 9 closed out, a net change of -3 holders.
- The largest PCB Bancorp buyer in Q4 2022 was LSV Asset Management, an estimated $2.22M added.
- The largest PCB Bancorp seller in Q4 2022 was Wellington Management Group, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2022.