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PCB Bancorp
PCB

77 hedge funds and large institutions have $104M invested in PCB Bancorp in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.2% less ownership

Funds ownership: 39.82% → 38.62% (-1.2%)

1% less funds holding

Funds holding: 78 → 77 (-1)

6% less capital invested

Capital invested by funds: $111M → $104M (-$6.82M)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.81M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.43M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.05M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$764K
5
PAM
Panagora Asset Management
Massachusetts
+$594K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.55M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.41M
3
AA
Ancora Advisors
Ohio
-$1.27M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.27M
5
Deutsche Bank
Deutsche Bank
Germany
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13.1M +$350K +18,398 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M -$34.9K -1,835 -0.3%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.7M +$1.43M +75,411 +19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.63M +$764K +40,200 +12%
EC
5
EJF Capital
Virginia
$6.46M -$282K -14,834 -4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.67M +$17.3K +909 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.93M +$1.05M +55,044 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.84M +$10.6K +555 +0.3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.59M -$573K -30,110 -13%
State Street
10
State Street
Massachusetts
$2.85M +$437K +22,985 +17%
BCM
11
Basswood Capital Management
New York
$2.64M – – –
MCM
12
Maltese Capital Management
New York
$2.53M – – –
Goldman Sachs
13
Goldman Sachs
New York
$2.21M +$1.81M +95,117 +351%
BCM
14
BHZ Capital Management
California
$2.01M -$436K -22,948 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.97M +$96.2K +5,058 +5%
BCM
16
Bridgeway Capital Management
Texas
$1.88M -$194K -10,200 -9%
Northern Trust
17
Northern Trust
Illinois
$1.78M +$17.4K +913 +0.9%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.7M +$68.5K +3,600 +4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.67M +$186K +9,761 +12%
AA
20
Ancora Advisors
Ohio
$1.67M -$1.27M -66,900 -42%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.54M -$60.1K -3,161 -4%
American Century Companies
22
American Century Companies
Missouri
$1.39M +$87.1K +4,582 +6%
Boston Partners
23
Boston Partners
Massachusetts
$944K +$9.45K +497 +1%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$898K +$124K +6,502 +15%
Two Sigma Investments
25
Two Sigma Investments
New York
$863K -$1.27M -66,760 -58%
1
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PCB Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q3 2022, worth a combined $104M — down 6.1% from $111M a quarter earlier.

Fund positioning in PCB was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.81M. The largest seller was Millennium Management, cutting an estimated $1.55M.

  • 77 institutional investors held PCB Bancorp (PCB) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $104M of PCB Bancorp stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 8 funds opened new PCB Bancorp positions in Q3 2022 and 8 closed out, a net change of 0 holders.
  • The largest PCB Bancorp buyer in Q3 2022 was Goldman Sachs, an estimated $1.81M added.
  • The largest PCB Bancorp seller in Q3 2022 was Millennium Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2022.