We are live on ! Find out more
PCB icon

PCB Bancorp

49 hedge funds and large institutions have $84.7M invested in PCB Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

20% more funds holding

Funds holding: 4149 (+8)

0.58% more ownership

Funds ownership: 32.15%32.73% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $88M → $84.7M (-$3.33M)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
16
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$24.9M -$568K -34,264 -2%
BlackRock
2
BlackRock
New York
$12.3M +$848K +51,127 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.96M -$1.84M -110,760 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.24M +$1.17M +70,615 +23%
CCM
5
Cutler Capital Management
Massachusetts
$4M
BCM
6
BHZ Capital Management
California
$3.15M -$13.5K -815 -0.4%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.9M +$153K +9,209 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.72M -$2.4M -144,565 -47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.54M +$1.26M +75,834 +97%
Northern Trust
10
Northern Trust
Illinois
$2.19M +$414K +24,962 +23%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$1.65M
MCM
12
Maltese Capital Management
New York
$1.59M -$1.34M -80,700 -46%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.41M +$1.42M +85,670 New
CCM
14
Cadence Capital Management
Massachusetts
$1.14M -$55.2K -3,328 -5%
Stifel Financial
15
Stifel Financial
Missouri
$905K +$912K +55,000 New
MAM
16
Martingale Asset Management
Massachusetts
$891K +$230K +13,900 +35%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$881K +$289K +17,438 +48%
Two Sigma Investments
18
Two Sigma Investments
New York
$841K +$848K +51,133 New
Millennium Management
19
Millennium Management
New York
$575K +$580K +35,002 New
MSL
20
Mackay Shields LLC
New York
$562K +$566K +34,154 New
N
21
Nuveen
North Carolina
$552K -$40.6K -2,447 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$550K -$8.06K -486 -1%
Charles Schwab
23
Charles Schwab
California
$533K +$101K +6,102 +23%
HA
24
Harbor Advisors
Florida
$329K +$332K +20,000 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$314K

PCB Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q3 2019, worth a combined $84.7M — down 3.8% from $88M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PCB positions and 7 closed out — a net gain of 8 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.42M. The largest seller was State Street, exiting entirely with an estimated $2.89M sold.

  • 49 institutional investors held PCB Bancorp (PCB) as of Q3 2019, up from 41 in Q2 2019.
  • Funds reported $84.7M of PCB Bancorp stock for Q3 2019, down 3.8% quarter-over-quarter.
  • 15 funds opened new PCB Bancorp positions in Q3 2019 and 7 closed out, a net change of +8 holders.
  • The largest PCB Bancorp buyer in Q3 2019 was Renaissance Technologies, an estimated $1.42M added.
  • The largest PCB Bancorp seller in Q3 2019 was State Street, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2019.