PCB Bancorp
PCB
64 hedge funds and large institutions have $75.8M invested in PCB Bancorp in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 17 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
1.41% less ownership
Funds ownership: 37.75% → 36.33% (-1.4%)
12% less funds holding
Funds holding: 73 → 64 (-9)
20% less capital invested
Capital invested by funds: $94.4M → $75.8M (-$18.6M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.11M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$420K |
| 4 |
Two Sigma Advisers
New York
|
+$306K |
| 5 |
JC
JCSD Capital
Walnut Creek,
California
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.05M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$962K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$948K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
76
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$149K | -8,422 | Closed |
|
77
Allspring Global Investments
Charlotte,
North Carolina
| – | -$73.6K | -4,161 | Closed |
|
|
DWA
78
Dorsey Wright & Associates
Pasadena,
California
| – | -$24.9K | -1,406 | Closed |
|
|
MCC
79
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$16K | -904 | Closed |
|
80
Citigroup
New York
| – | -$1.38K | -78 | Closed |
|
|
ACM
81
Aquatic Capital Management
Chicago,
Illinois
| – | -$1K | -61 | Closed |
|
PCB Hedge Fund Activity: Q1 2023 in Review
64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2023, worth a combined $75.8M — down 20% from $94.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PCB and 8 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $1.31M. The largest seller was EJF Capital, cutting an estimated $2.1M.
- 64 institutional investors held PCB Bancorp (PCB) as of Q1 2023, down from 73 in Q4 2022.
- Funds reported $75.8M of PCB Bancorp stock for Q1 2023, down 20% quarter-over-quarter.
- 8 funds opened new PCB Bancorp positions in Q1 2023 and 17 closed out, a net change of -9 holders.
- The largest PCB Bancorp buyer in Q1 2023 was Vanguard Group, an estimated $1.31M added.
- The largest PCB Bancorp seller in Q1 2023 was EJF Capital, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2023.