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PCB Bancorp
PCB

64 hedge funds and large institutions have $75.8M invested in PCB Bancorp in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

1.41% less ownership

Funds ownership: 37.75% → 36.33% (-1.4%)

12% less funds holding

Funds holding: 73 → 64 (-9)

20% less capital invested

Capital invested by funds: $94.4M → $75.8M (-$18.6M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.31M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.11M
3
GCP
GSA Capital Partners
United Kingdom
+$420K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$306K
5
JC
JCSD Capital
California
+$295K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.05M
3
AA
Ancora Advisors
Ohio
-$962K
4
Boston Partners
Boston Partners
Massachusetts
-$948K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$11M -$274K -15,877 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.83M +$1.31M +75,851 +13%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.38M -$380K -22,024 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.52M +$1.11M +64,502 +26%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.04M -$446K -25,829 -8%
EC
6
EJF Capital
Virginia
$3.33M -$2.1M -121,454 -35%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.28M +$64.7K +3,748 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.12M -$1.05M -60,900 -22%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.57M +$22.4K +1,300 +0.7%
State Street
10
State Street
Massachusetts
$2.5M +$61.9K +3,584 +2%
BCM
11
Basswood Capital Management
New York
$2.12M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.83M -$97.8K -5,665 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.73M +$277K +16,049 +16%
BCM
14
BHZ Capital Management
California
$1.58M – – –
MCM
15
Maltese Capital Management
New York
$1.52M -$62.2K -3,600 -3%
Northern Trust
16
Northern Trust
Illinois
$1.37M -$30.1K -1,741 -2%
BCM
17
Bridgeway Capital Management
Texas
$1.35M -$188K -10,900 -10%
American Century Companies
18
American Century Companies
Missouri
$1.31M +$247K +14,320 +18%
Goldman Sachs
19
Goldman Sachs
New York
$1.12M -$492K -28,480 -27%
JC
20
JCSD Capital
California
$979K +$295K +17,115 +34%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$862K +$306K +17,700 +42%
Renaissance Technologies
22
Renaissance Technologies
New York
$824K -$606K -35,097 -38%
Two Sigma Investments
23
Two Sigma Investments
New York
$812K +$184K +10,677 +24%
GC
24
Globeflex Capital
California
$639K – – –
Morgan Stanley
25
Morgan Stanley
New York
$538K +$83K +4,808 +15%
1
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PCB Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2023, worth a combined $75.8M — down 20% from $94.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PCB and 8 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $1.31M. The largest seller was EJF Capital, cutting an estimated $2.1M.

  • 64 institutional investors held PCB Bancorp (PCB) as of Q1 2023, down from 73 in Q4 2022.
  • Funds reported $75.8M of PCB Bancorp stock for Q1 2023, down 20% quarter-over-quarter.
  • 8 funds opened new PCB Bancorp positions in Q1 2023 and 17 closed out, a net change of -9 holders.
  • The largest PCB Bancorp buyer in Q1 2023 was Vanguard Group, an estimated $1.31M added.
  • The largest PCB Bancorp seller in Q1 2023 was EJF Capital, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2023.