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PCB Bancorp
PCB

62 hedge funds and large institutions have $87.9M invested in PCB Bancorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

20% more capital invested

Capital invested by funds: $73.1M → $87.9M (+$14.9M)

3% more funds holding

Funds holding: 60 → 62 (+2)

0.47% more ownership

Funds ownership: 32.98% → 33.46% (+0.47%)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
18
Closed
4
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.28M
2
BlackRock
BlackRock
New York
+$1.11M
3
Millennium Management
Millennium Management
New York
+$638K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$528K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$330K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.24M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$746K
3
BCM
Basswood Capital Management
New York
-$568K
4
RA
Royce & Associates
New York
-$255K
5
LSV Asset Management
LSV Asset Management
Illinois
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.1M +$1.11M +68,405 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M +$59.5K +3,684 +0.6%
LSV Asset Management
3
LSV Asset Management
Illinois
$10.4M -$145K -9,000 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.6M +$528K +32,672 +9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.35M +$105K +6,470 +3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.28M -$98.6K -6,100 -3%
State Street
8
State Street
Massachusetts
$3.23M +$3.27K +202 +0.1%
BCM
9
Bridgeway Capital Management
Texas
$2.51M +$27K +1,669 +1%
Morgan Stanley
10
Morgan Stanley
New York
$2.22M +$1.28M +79,264 +192%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.97M -$2.68K -166 -0.2%
BCM
12
BHZ Capital Management
California
$1.96M -$1.81K -112 -0.1%
Northern Trust
13
Northern Trust
Illinois
$1.77M +$81.5K +5,044 +6%
American Century Companies
14
American Century Companies
Missouri
$1.75M +$323 +20 +0%
MCM
15
Maltese Capital Management
New York
$1.71M -$74.4K -4,600 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.41M -$746K -46,150 -38%
Goldman Sachs
17
Goldman Sachs
New York
$1.33M +$34.7K +2,148 +3%
GC
18
Globeflex Capital
California
$812K – – –
EF
19
Empowered Funds
Pennsylvania
$786K +$62.1K +3,840 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$732K +$55K +3,400 +9%
Millennium Management
21
Millennium Management
New York
$728K +$638K +39,500 New
GCP
22
GSA Capital Partners
United Kingdom
$679K – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$560K -$22.2K -1,373 -4%
Charles Schwab
24
Charles Schwab
California
$535K – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$479K -$58.2K -3,600 -12%
1
2 3

PCB Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2023, worth a combined $87.9M — up 20% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCB positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.28M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.24M sold.

  • 62 institutional investors held PCB Bancorp (PCB) as of Q4 2023, up from 60 in Q3 2023.
  • Funds reported $87.9M of PCB Bancorp stock for Q4 2023, up 20% quarter-over-quarter.
  • 6 funds opened new PCB Bancorp positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest PCB Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $1.28M added.
  • The largest PCB Bancorp seller in Q4 2023 was Wellington Management Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2023.