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PCB Bancorp

61 hedge funds and large institutions have $72.8M invested in PCB Bancorp in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $75.8M → $72.8M (-$3.03M)

1.77% less ownership

Funds ownership: 36.33%34.56% (-1.8%)

5% less funds holding

Funds holding: 6461 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
30
Closed
7
Calls
$267K
Puts
Net Calls
+$267K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M +$481K +33,728 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.53M -$439K -30,793 -5%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.44M -$62.7K -4,400 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.96M +$355K +24,879 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.99M -$106K -7,449 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.35M +$23.8K +1,670 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.08M -$83.6K -5,864 -3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$2.71M +$99.6K +6,990 +4%
State Street
9
State Street
Massachusetts
$2.58M +$38.5K +2,700 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.85M +$94.5K +6,633 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.8M -$51.6K -3,624 -3%
BCM
12
BHZ Capital Management
California
$1.56M -$40.6K -2,848 -3%
MCM
13
Maltese Capital Management
New York
$1.43M -$107K -7,500 -7%
American Century Companies
14
American Century Companies
Missouri
$1.39M +$33.6K +2,355 +3%
BCM
15
Bridgeway Capital Management
Texas
$1.39M +$17.7K +1,240 +1%
Northern Trust
16
Northern Trust
Illinois
$1.34M -$47.3K -3,316 -4%
EC
17
EJF Capital
Virginia
$1.05M -$2.26M -158,901 -69%
Goldman Sachs
18
Goldman Sachs
New York
$1.03M -$98.2K -6,891 -9%
JC
19
JCSD Capital
California
$920K -$71.7K -5,031 -7%
GC
20
Globeflex Capital
California
$648K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$581K -$285K -20,000 -34%
Morgan Stanley
22
Morgan Stanley
New York
$576K +$28.6K +2,005 +5%
BCM
23
Basswood Capital Management
New York
$541K -$1.56M -109,504 -75%
Two Sigma Investments
24
Two Sigma Investments
New York
$535K -$281K -19,722 -35%
EST
25
EA Series Trust
Pennsylvania
$524K +$508K +35,640 New

PCB Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q2 2023, worth a combined $72.8M — down 4% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCB and 4 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $508K. The largest seller was EJF Capital, cutting an estimated $2.26M.

  • 61 institutional investors held PCB Bancorp (PCB) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $72.8M of PCB Bancorp stock for Q2 2023, down 4% quarter-over-quarter.
  • 4 funds opened new PCB Bancorp positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest PCB Bancorp buyer in Q2 2023 was Empowered Funds, an estimated $508K added.
  • The largest PCB Bancorp seller in Q2 2023 was EJF Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2023.