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PCB Bancorp
PCB

49 hedge funds and large institutions have $44.7M invested in PCB Bancorp in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 33.64% → 33.1% (-0.54%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

11% less funds holding

Funds holding: 55 → 49 (-6)

16% less capital invested

Capital invested by funds: $53.3M → $44.7M (-$8.53M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$4.57M
2
BCM
Bridgeway Capital Management
Texas
+$488K
3
BlackRock
BlackRock
New York
+$153K
4
GCP
GSA Capital Partners
United Kingdom
+$122K
5
ZCM
Zebra Capital Management
Connecticut
+$116K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.52M
2
BPM
Bowling Portfolio Management
Ohio
-$533K
3
Stifel Financial
Stifel Financial
Missouri
-$361K
4
MAM
Martingale Asset Management
Massachusetts
-$251K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$13.3M +$4.57M +482,878 +47%
BlackRock
2
BlackRock
New York
$7.17M +$153K +16,130 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.69M -$4.39K -464 -0.1%
State Street
4
State Street
Massachusetts
$1.94M -$126K -13,312 -6%
BCM
5
BHZ Capital Management
California
$1.71M +$19.9K +2,100 +1%
BCM
6
Bridgeway Capital Management
Texas
$1.59M +$488K +51,600 +40%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.54M +$17.6K +1,862 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.41M +$27.5K +2,900 +2%
Northern Trust
9
Northern Trust
Illinois
$1.18M -$17.2K -1,819 -1%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$1.01M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$915K -$206K -21,800 -17%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$794K -$37.2K -3,934 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$700K -$34.9K -3,682 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$518K – – –
Bank of America
15
Bank of America
North Carolina
$493K +$47.8K +5,049 +10%
ZCM
16
Zebra Capital Management
Connecticut
$441K +$116K +12,293 +33%
PPA
17
Parametric Portfolio Associates
Washington
$421K +$2.1K +222 +0.5%
N
18
Nuveen
North Carolina
$341K +$1.85K +196 +0.5%
LSV Asset Management
19
LSV Asset Management
Illinois
$294K +$17.9K +1,896 +6%
Charles Schwab
20
Charles Schwab
California
$287K -$19K -2,012 -6%
MAM
21
Martingale Asset Management
Massachusetts
$284K -$251K -26,500 -45%
Morgan Stanley
22
Morgan Stanley
New York
$266K +$105K +11,072 +58%
Wells Fargo
23
Wells Fargo
California
$260K -$28.1K -2,971 -9%
SO
24
STRS Ohio
Ohio
$204K – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$183K -$77.6K -8,200 -28%
1
2 3

PCB Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q3 2020, worth a combined $44.7M — down 16% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PCB and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was EJF Capital, adding an estimated $4.57M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.52M sold.

  • 49 institutional investors held PCB Bancorp (PCB) as of Q3 2020, down from 55 in Q2 2020.
  • Funds reported $44.7M of PCB Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 4 funds opened new PCB Bancorp positions in Q3 2020 and 10 closed out, a net change of -6 holders.
  • The largest PCB Bancorp buyer in Q3 2020 was EJF Capital, an estimated $4.57M added.
  • The largest PCB Bancorp seller in Q3 2020 was Wellington Management Group, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2020.