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PCB Bancorp
PCB

70 hedge funds and large institutions have $131M invested in PCB Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

30% more funds holding

Funds holding: 54 → 70 (+16)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $124M → $131M (+$7.03M)

0.24% more ownership

Funds ownership: 38.11% → 38.34% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
23
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$3.04M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.84M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.42M
4
Millennium Management
Millennium Management
New York
+$1.39M
5
ECM
ExodusPoint Capital Management
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.3M
2
EC
EJF Capital
Virginia
-$2.77M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$395K
5
Bank of America
Bank of America
North Carolina
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$30.4M -$2.77M -119,257 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8M +$606K +26,053 +5%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.06M +$3.04M +130,906 +59%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.71M -$395K -16,991 -5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.21M +$1.42M +60,892 +29%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$5.32M -$10.7K -460 -0.2%
Millennium Management
7
Millennium Management
New York
$5.13M +$1.39M +59,687 +36%
BCM
8
BHZ Capital Management
California
$4.23M +$44.2K +1,900 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.09M +$1.84M +79,100 +80%
BlackRock
10
BlackRock
New York
$3.58M -$7.25K -312 -0.2%
BCM
11
Basswood Capital Management
New York
$3.36M – – –
MCM
12
Maltese Capital Management
New York
$2.88M +$502K +21,600 +21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.82M -$75.1K -3,229 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.78M -$1.16K -50 -0%
BCM
15
Bridgeway Capital Management
Texas
$2.62M -$174K -7,500 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.8M +$6.97K +300 +0.4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.75M -$232K -10,000 -12%
AA
18
Ancora Advisors
Ohio
$1.74M +$159K +6,830 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.73M +$32.5K +1,398 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.35M +$602K +25,896 +78%
American Century Companies
21
American Century Companies
Missouri
$1.3M +$316K +13,584 +31%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.25M +$374K +16,100 +42%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$1.21M – – –
Marshall Wace
24
Marshall Wace
United Kingdom
$1.2M +$482K +20,742 +66%
ECM
25
ExodusPoint Capital Management
New York
$1.06M +$1.07M +46,065 New
1
2 3

PCB Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2022, worth a combined $131M — up 5.7% from $124M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCB positions and 4 closed out — a net gain of 16 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $3.04M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.

  • 70 institutional investors held PCB Bancorp (PCB) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $131M of PCB Bancorp stock for Q1 2022, up 5.7% quarter-over-quarter.
  • 20 funds opened new PCB Bancorp positions in Q1 2022 and 4 closed out, a net change of +16 holders.
  • The largest PCB Bancorp buyer in Q1 2022 was LSV Asset Management, an estimated $3.04M added.
  • The largest PCB Bancorp seller in Q1 2022 was Morgan Stanley, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2022.