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PCB Bancorp
PCB

60 hedge funds and large institutions have $73.1M invested in PCB Bancorp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,496% more call options, than puts

Call options by funds: $597K | Put options by funds: $23K

0% more capital invested

Capital invested by funds: $72.8M → $73.1M (+$266K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

1.58% less ownership

Funds ownership: 34.56% → 32.98% (-1.6%)

2% less funds holding

Funds holding: 61 → 60 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
18
Closed
4
Calls
$597K
Puts
$23K
Net Calls
+$574K
Net Calls Change
+$307K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$674K
2
BCM
Bridgeway Capital Management
Texas
+$639K
3
GCP
GSA Capital Partners
United Kingdom
+$230K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$191K
5
SG Americas Securities
SG Americas Securities
New York
+$146K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$1.05M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.03M
3
JC
JCSD Capital
California
-$920K
4
BlackRock
BlackRock
New York
-$652K
5
JP Morgan Chase
JP Morgan Chase
New York
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M -$652K -41,020 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10M +$19.1K +1,203 +0.2%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.87M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.86M +$674K +42,362 +13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.19M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.55M +$28.1K +1,768 +0.8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.85M – – –
State Street
8
State Street
Massachusetts
$2.71M +$1.59K +100 +0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.24M -$1.03M -64,600 -31%
BCM
10
Bridgeway Capital Management
Texas
$2.08M +$639K +40,160 +43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.9M +$7.92K +498 +0.4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.66M -$301K -18,912 -15%
BCM
13
BHZ Capital Management
California
$1.64M – – –
MCM
14
Maltese Capital Management
New York
$1.51M – – –
American Century Companies
15
American Century Companies
Missouri
$1.46M +$891 +56 +0.1%
Northern Trust
16
Northern Trust
Illinois
$1.4M -$2K -126 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$1.08M -$4.63K -291 -0.4%
GC
18
Globeflex Capital
California
$681K – – –
Morgan Stanley
19
Morgan Stanley
New York
$637K +$33.3K +2,093 +5%
EF
20
Empowered Funds
Pennsylvania
$599K +$50.3K +3,160 +9%
GCP
21
GSA Capital Partners
United Kingdom
$569K +$230K +14,467 +65%
BCM
22
Basswood Capital Management
New York
$568K – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$561K +$33.4K +2,100 +6%
Two Sigma Investments
24
Two Sigma Investments
New York
$490K -$73.2K -4,600 -13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$457K -$157K -9,900 -25%
1
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PCB Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q3 2023, worth a combined $73.1M — up 0.37% from $72.8M a quarter earlier.

Fund positioning in PCB was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $674K. The largest seller was EJF Capital, exiting entirely with an estimated $1.05M sold.

  • 60 institutional investors held PCB Bancorp (PCB) as of Q3 2023, down from 61 in Q2 2023.
  • Funds reported $73.1M of PCB Bancorp stock for Q3 2023, up 0.37% quarter-over-quarter.
  • 4 funds opened new PCB Bancorp positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest PCB Bancorp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $674K added.
  • The largest PCB Bancorp seller in Q3 2023 was EJF Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2023.