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PCB Bancorp
PCB

56 hedge funds and large institutions have $52.6M invested in PCB Bancorp in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

4% more funds holding

Funds holding: 54 → 56 (+2)

0.82% less ownership

Funds ownership: 35.77% → 34.96% (-0.82%)

46% less capital invested

Capital invested by funds: $97M → $52.6M (-$44.4M)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPM
Bowling Portfolio Management
Ohio
+$860K
2
BCM
Bridgeway Capital Management
Texas
+$731K
3
LSV Asset Management
LSV Asset Management
Illinois
+$453K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$378K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$330K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$5.73M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$775K
3
Millennium Management
Millennium Management
New York
-$350K
4
CEP
Chicago Equity Partners
Illinois
-$239K
5
MSL
Mackay Shields LLC
New York
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$10.4M -$5.73M -415,435 -28%
BlackRock
2
BlackRock
New York
$7.49M +$151K +10,948 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.32M +$49.4K +3,580 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.52M -$775K -56,200 -14%
CCM
5
Cutler Capital Management
Massachusetts
$2.37M -$10.7K -775 -0.3%
State Street
6
State Street
Massachusetts
$2M +$165K +11,971 +6%
BCM
7
BHZ Capital Management
California
$1.77M -$146K -10,550 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.64M +$136K +9,838 +6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.49M +$191K +13,842 +10%
Northern Trust
10
Northern Trust
Illinois
$1.32M +$49.1K +3,561 +3%
BCM
11
Bridgeway Capital Management
Texas
$1.27M +$731K +53,000 +69%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.14M -$48.3K -3,500 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$990K +$378K +27,399 +37%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$979K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$899K -$71.8K -5,202 -5%
MAM
16
Martingale Asset Management
Massachusetts
$623K +$12.5K +907 +1%
BPM
17
Bowling Portfolio Management
Ohio
$609K +$860K +62,310 New
CCM
18
Cadence Capital Management
Massachusetts
$582K -$43.3K -3,136 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$560K +$290K +21,013 +58%
Stifel Financial
20
Stifel Financial
Missouri
$538K – – –
MCM
21
Maltese Capital Management
New York
$511K -$175K -12,700 -20%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$418K +$23.9K +1,730 +4%
ZCM
23
Zebra Capital Management
Connecticut
$386K -$36.9K -2,675 -6%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$357K +$330K +23,946 +190%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$355K +$218K +15,800 +77%
1
2 3

PCB Hedge Fund Activity: Q1 2020 in Review

56 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2020, worth a combined $52.6M — down 46% from $97M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PCB positions and 3 closed out — a net gain of 2 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $860K. The largest seller was EJF Capital, cutting an estimated $5.73M.

  • 56 institutional investors held PCB Bancorp (PCB) as of Q1 2020, up from 54 in Q4 2019.
  • Funds reported $52.6M of PCB Bancorp stock for Q1 2020, down 46% quarter-over-quarter.
  • 5 funds opened new PCB Bancorp positions in Q1 2020 and 3 closed out, a net change of +2 holders.
  • The largest PCB Bancorp buyer in Q1 2020 was Bowling Portfolio Management, an estimated $860K added.
  • The largest PCB Bancorp seller in Q1 2020 was EJF Capital, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2020.