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PCB Bancorp
PCB

54 hedge funds and large institutions have $97M invested in PCB Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $84.7M → $97M (+$12.3M)

10% more funds holding

Funds holding: 49 → 54 (+5)

3.05% more ownership

Funds ownership: 32.73% → 35.77% (+3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.43M
2
State Street
State Street
Massachusetts
+$3.24M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.07M
4
BCM
Bridgeway Capital Management
Texas
+$1.04M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$766K

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$2.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.13M
3
EC
EJF Capital
Virginia
-$625K
4
MCM
Maltese Capital Management
New York
-$528K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$25.6M -$625K -37,164 -2%
BlackRock
2
BlackRock
New York
$13.1M +$94K +5,590 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M +$4.43M +263,496 +69%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.19M -$1.13M -67,500 -14%
CCM
5
Cutler Capital Management
Massachusetts
$4.2M – – –
State Street
6
State Street
Massachusetts
$3.33M +$3.24M +192,936 New
BCM
7
BHZ Capital Management
California
$3.31M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.73M +$68.7K +4,089 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.39M -$460K -27,345 -17%
Northern Trust
10
Northern Trust
Illinois
$2.27M -$22.4K -1,331 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.08M +$583K +34,662 +40%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$1.73M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68M +$1.07M +63,697 +190%
BCM
14
Bridgeway Capital Management
Texas
$1.33M +$1.04M +61,900 +413%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.27M +$342K +20,355 +38%
MCM
16
Maltese Capital Management
New York
$1.12M -$528K -31,400 -33%
MAM
17
Martingale Asset Management
Massachusetts
$1.08M +$145K +8,600 +16%
CCM
18
Cadence Capital Management
Massachusetts
$1.08M -$109K -6,513 -9%
Stifel Financial
19
Stifel Financial
Missouri
$950K – – –
MSL
20
Mackay Shields LLC
New York
$843K +$245K +14,600 +43%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$805K +$766K +45,550 +4,202%
ZCM
22
Zebra Capital Management
Connecticut
$729K +$709K +42,157 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$626K +$360K +21,391 +144%
Two Sigma Investments
24
Two Sigma Investments
New York
$590K -$285K -16,983 -33%
Charles Schwab
25
Charles Schwab
California
$559K – – –
1
2 3

PCB Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2019, worth a combined $97M — up 15% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCB positions and 3 closed out — a net gain of 5 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.43M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $2.9M sold.

  • 54 institutional investors held PCB Bancorp (PCB) as of Q4 2019, up from 49 in Q3 2019.
  • Funds reported $97M of PCB Bancorp stock for Q4 2019, up 15% quarter-over-quarter.
  • 8 funds opened new PCB Bancorp positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest PCB Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $4.43M added.
  • The largest PCB Bancorp seller in Q4 2019 was Pacific Ridge Capital Partners, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2019.