PCB Bancorp
PCB
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.
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: 73 → 75 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$389K |
| 3 |
Millennium Management
New York
|
+$344K |
| 4 |
Jane Street
New York
|
+$281K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.63M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$914K |
| 3 |
BlackRock
New York
|
-$462K |
| 4 |
JP Morgan Chase
New York
|
-$426K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$2.63M | -129,940 | Closed |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$279K | -13,787 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$215K | -10,603 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$210K | -10,400 | Closed |
|
|
GI
80
GAMMA Investing
Foster City,
California
| – | -$263 | -13 | Closed |
|
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.