PCB Bancorp
PCB
62 hedge funds and large institutions have $86.8M 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.
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
3% more funds holding
Funds holding: 60 → 62 (+2)
0.05% more ownership
Funds ownership: 32.98% → 33.04% (+0.05%)
4% less capital inflows, than outflows
Capital inflows: $4.19M | Capital outflows: $4.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.11M |
| 2 |
Millennium Management
New York
|
+$638K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$528K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$330K |
| 5 |
Morgan Stanley
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.24M |
| 2 |
Bank of New York Mellon
New York
|
-$746K |
| 3 |
Basswood Capital Management
New York
|
-$568K |
| 4 |
Royce & Associates
New York
|
-$255K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$145K |
PCB Hedge Fund Activity: Q4 2023 in Review
62 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2023, worth a combined $86.8M — up 19% 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 BlackRock, adding an estimated $1.11M. 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 $86.8M of PCB Bancorp stock for Q4 2023, up 19% 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 BlackRock, an estimated $1.11M 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.