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PCB Bancorp
PCB

48 hedge funds and large institutions have $51.9M invested in PCB Bancorp in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

16% more capital invested

Capital invested by funds: $44.7M → $51.9M (+$7.14M)

0.32% more ownership

Funds ownership: 33.1% → 33.42% (+0.32%)

2% less funds holding

Funds holding: 49 → 48 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$562K
2
JP Morgan Chase
JP Morgan Chase
New York
+$291K
3
Morgan Stanley
Morgan Stanley
New York
+$223K
4
Squarepoint
Squarepoint
New York
+$123K
5
LSV Asset Management
LSV Asset Management
Illinois
+$122K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$149K
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$130K
3
EC
EJF Capital
Virginia
-$119K
4
GCP
GSA Capital Partners
United Kingdom
-$114K
5
Invesco
Invesco
Georgia
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$15.2M -$119K -11,701 -0.8%
BlackRock
2
BlackRock
New York
$8.8M +$562K +55,049 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.59M +$43.8K +4,293 +0.7%
State Street
4
State Street
Massachusetts
$2.22M -$14.7K -1,440 -0.7%
BCM
5
Bridgeway Capital Management
Texas
$1.89M +$59.2K +5,800 +3%
BCM
6
BHZ Capital Management
California
$1.89M -$79.8K -7,826 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.76M -$2.95K -289 -0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.67M +$58.2K +5,706 +4%
Northern Trust
9
Northern Trust
Illinois
$1.32M -$43.5K -4,259 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.12M +$64.3K +6,300 +6%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$1.03M -$130K -12,700 -11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$841K -$73.6K -7,213 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$764K -$41.9K -4,108 -5%
Bank of America
14
Bank of America
North Carolina
$603K +$34.7K +3,402 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$599K +$3.14K +308 +0.5%
Morgan Stanley
16
Morgan Stanley
New York
$526K +$223K +21,822 +72%
ZCM
17
Zebra Capital Management
Connecticut
$497K -$10.5K -1,033 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$459K +$122K +11,929 +36%
JP Morgan Chase
19
JP Morgan Chase
New York
$439K +$291K +28,538 +192%
PPA
20
Parametric Portfolio Associates
Washington
$385K -$101K -9,859 -21%
Charles Schwab
21
Charles Schwab
California
$330K – – –
Wells Fargo
22
Wells Fargo
California
$320K +$20.2K +1,982 +7%
N
23
Nuveen
North Carolina
$284K -$110K -10,741 -28%
SO
24
STRS Ohio
Ohio
$235K – – –
Goldman Sachs
25
Goldman Sachs
New York
$220K +$42.4K +4,154 +24%
1
2

PCB Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2020, worth a combined $51.9M — up 16% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PCB and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $562K. The largest seller was Martingale Asset Management, cutting an estimated $149K.

  • 48 institutional investors held PCB Bancorp (PCB) as of Q4 2020, down from 49 in Q3 2020.
  • Funds reported $51.9M of PCB Bancorp stock for Q4 2020, up 16% quarter-over-quarter.
  • 2 funds opened new PCB Bancorp positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest PCB Bancorp buyer in Q4 2020 was BlackRock, an estimated $562K added.
  • The largest PCB Bancorp seller in Q4 2020 was Martingale Asset Management, an estimated $149K sold.

Based on aggregated 13F filings for Q4 2020.