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PCB Bancorp
PCB

54 hedge funds and large institutions have $124M invested in PCB Bancorp in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $110M → $124M (+$13.7M)

6% more funds holding

Funds holding: 51 → 54 (+3)

0.68% more ownership

Funds ownership: 37.43% → 38.11% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.87M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.5M
3
EC
EJF Capital
Virginia
+$880K
4
BlackRock
BlackRock
New York
+$518K
5
Citadel Advisors
Citadel Advisors
Florida
+$407K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25M
3
BCM
Bridgeway Capital Management
Texas
-$967K
4
E
Ergoteles
New York
-$767K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$31.7M +$880K +40,699 +3%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M +$2.87M +132,509 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M -$1.25M -57,944 -11%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.8M -$332K -15,359 -5%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.1M +$13K +600 +0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.84M +$2.5M +115,705 +110%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.61M +$368K +17,014 +9%
BCM
8
BHZ Capital Management
California
$4M -$87.9K -4,065 -2%
Millennium Management
9
Millennium Management
New York
$3.6M +$289K +13,375 +9%
BlackRock
10
BlackRock
New York
$3.43M +$518K +23,963 +18%
BCM
11
Basswood Capital Management
New York
$3.21M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.77M -$87.7K -4,053 -3%
BCM
13
Bridgeway Capital Management
Texas
$2.67M -$967K -44,700 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.66M – – –
MCM
15
Maltese Capital Management
New York
$2.29M +$75K +3,466 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.28M +$66.2K +3,061 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.18M – – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.9M -$758K -35,050 -29%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.72M +$314K +14,499 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.62M -$34.3K -1,584 -2%
AA
21
Ancora Advisors
Ohio
$1.51M -$56K -2,590 -4%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$1.16M – – –
State Street
23
State Street
Massachusetts
$1.03M – – –
American Century Companies
24
American Century Companies
Missouri
$948K +$252K +11,654 +37%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$912K +$235K +10,860 +35%
1
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PCB Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2021, worth a combined $124M — up 12% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCB positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Two Sigma Advisers, cutting an estimated $1.4M.

  • 54 institutional investors held PCB Bancorp (PCB) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $124M of PCB Bancorp stock for Q4 2021, up 12% quarter-over-quarter.
  • 6 funds opened new PCB Bancorp positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest PCB Bancorp buyer in Q4 2021 was Morgan Stanley, an estimated $2.87M added.
  • The largest PCB Bancorp seller in Q4 2021 was Two Sigma Advisers, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2021.