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PCB Bancorp
PCB

61 hedge funds and large institutions have $76.3M invested in PCB Bancorp in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 33.46% → 32.75% (-0.71%)

2% less funds holding

Funds holding: 62 → 61 (-1)

13% less capital invested

Capital invested by funds: $87.9M → $76.3M (-$11.7M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

48% less call options, than puts

Call options by funds: $47K | Put options by funds: $90K

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
24
Closed
5
Calls
$47K
Puts
$90K
Net Calls
-$43K
Net Calls Change
-$566K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$469K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$366K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$292K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$180K
5
JP Morgan Chase
JP Morgan Chase
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.13M
2
BCM
BHZ Capital Management
California
-$574K
3
BlackRock
BlackRock
New York
-$479K
4
Millennium Management
Millennium Management
New York
-$345K
5
SG Americas Securities
SG Americas Securities
New York
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.9M -$479K -28,893 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M +$68.9K +4,152 +0.6%
LSV Asset Management
3
LSV Asset Management
Illinois
$9.16M -$66.5K -4,006 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.09M +$366K +22,082 +5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.43M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.03M +$180K +10,850 +5%
State Street
7
State Street
Massachusetts
$2.88M +$19.9K +1,200 +0.7%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$2.85M -$56.4K -3,400 -2%
BCM
9
Bridgeway Capital Management
Texas
$2.28M +$57K +3,434 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.75M +$5.64K +340 +0.3%
MCM
11
Maltese Capital Management
New York
$1.62M +$105K +6,300 +7%
American Century Companies
12
American Century Companies
Missouri
$1.55M +$66 +4 +0%
Northern Trust
13
Northern Trust
Illinois
$1.52M -$42.8K -2,579 -3%
Goldman Sachs
14
Goldman Sachs
New York
$1.17M -$1.86K -112 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.17M -$83.1K -5,006 -7%
BCM
16
BHZ Capital Management
California
$1.17M -$574K -34,615 -33%
Morgan Stanley
17
Morgan Stanley
New York
$855K -$1.13M -68,147 -57%
EF
18
Empowered Funds
Pennsylvania
$752K +$57K +3,434 +8%
GC
19
Globeflex Capital
California
$720K – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$689K +$41.5K +2,500 +6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$620K +$292K +17,575 +86%
GCP
22
GSA Capital Partners
United Kingdom
$600K -$1.39K -84 -0.2%
Charles Schwab
23
Charles Schwab
California
$474K – – –
Invesco
24
Invesco
Georgia
$462K +$469K +28,273 New
Ameriprise
25
Ameriprise
Minnesota
$390K – – –
1
2 3

PCB Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2024, worth a combined $76.3M — down 13% from $87.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PCB and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 19 added.

The largest buyer was Invesco, opening a new position worth an estimated $469K. The largest seller was Morgan Stanley, cutting an estimated $1.13M.

  • 61 institutional investors held PCB Bancorp (PCB) as of Q1 2024, down from 62 in Q4 2023.
  • Funds reported $76.3M of PCB Bancorp stock for Q1 2024, down 13% quarter-over-quarter.
  • 4 funds opened new PCB Bancorp positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest PCB Bancorp buyer in Q1 2024 was Invesco, an estimated $469K added.
  • The largest PCB Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2024.