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PCB Bancorp

51 hedge funds and large institutions have $110M invested in PCB Bancorp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $79.6M → $110M (+$30.9M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

5.55% more ownership

Funds ownership: 31.88%37.43% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 5851 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$27.9M +$20.1M +1,074,312 +328%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M -$965K -51,454 -9%
Morgan Stanley
3
Morgan Stanley
New York
$8M +$6.9M +367,755 +1,074%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.47M +$2.35M +125,279 +63%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.61M +$4.34M +231,510 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.84M +$1.03M +54,708 +40%
BCM
7
BHZ Capital Management
California
$3.71M +$61K +3,255 +2%
BCM
8
Bridgeway Capital Management
Texas
$3.31M
Millennium Management
9
Millennium Management
New York
$3M -$1.4M -74,911 -33%
BCM
10
Basswood Capital Management
New York
$2.91M -$11.2M -597,260 -80%
BlackRock
11
BlackRock
New York
$2.63M -$761K -40,586 -23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.59M +$268K +14,318 +12%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.42M -$1.37M -72,915 -37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.41M +$43.5K +2,319 +2%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.09M
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.05M +$1.42M +75,956 +283%
MCM
17
Maltese Capital Management
New York
$2M -$176K -9,366 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$2M +$1.37M +72,945 +264%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.97M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.5M +$236K +12,607 +20%
AA
21
Ancora Advisors
Ohio
$1.42M +$163K +8,720 +14%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.27M -$294K -15,674 -20%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.1M +$47.4K +2,529 +5%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$1.05M
E
25
Ergoteles
New York
$963K -$108K -5,745 -11%

PCB Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q3 2021, worth a combined $110M — up 39% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PCB and 10 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was EJF Capital, adding an estimated $20.1M. The largest seller was Basswood Capital Management, cutting an estimated $11.2M.

  • 51 institutional investors held PCB Bancorp (PCB) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $110M of PCB Bancorp stock for Q3 2021, up 39% quarter-over-quarter.
  • 10 funds opened new PCB Bancorp positions in Q3 2021 and 16 closed out, a net change of -6 holders.
  • The largest PCB Bancorp buyer in Q3 2021 was EJF Capital, an estimated $20.1M added.
  • The largest PCB Bancorp seller in Q3 2021 was Basswood Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2021.