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PCB Bancorp

73 hedge funds and large institutions have $113M invested in PCB Bancorp in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,017% more call options, than puts

Call options by funds: $67K | Put options by funds: $6K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

18% more capital invested

Capital invested by funds: $95.6M → $113M (+$17M)

14% more funds holding

Funds holding: 6473 (+9)

3.28% more ownership

Funds ownership: 35.72%39% (+3.3%)

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
15
Closed
4
Calls
$67K
Puts
$6K
Net Calls
+$61K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18M +$360K +18,021 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M -$43K -2,156 -0.3%
RIP
3
Rhino Investment Partners
Pennsylvania
$12.3M +$4.1M +205,668 +51%
LSV Asset Management
4
LSV Asset Management
Illinois
$10.5M -$490K -24,554 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.4M +$477K +23,925 +5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.49M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.13M -$51.7K -2,590 -1%
State Street
8
State Street
Massachusetts
$3.49M -$13.1K -656 -0.4%
BCM
9
Bridgeway Capital Management
Texas
$2.97M +$30.1K +1,510 +1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.63M -$27.9K -1,400 -1%
MCM
11
Maltese Capital Management
New York
$2.31M +$545K +27,300 +31%
Goldman Sachs
12
Goldman Sachs
New York
$2.15M +$219K +10,994 +12%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.03M +$200 +10 +0%
American Century Companies
14
American Century Companies
Missouri
$1.92M +$559 +28 +0%
Northern Trust
15
Northern Trust
Illinois
$1.79M +$2.77K +139 +0.2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.71M +$766K +38,371 +83%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.66M +$270K +13,529 +20%
Morgan Stanley
18
Morgan Stanley
New York
$1.54M -$80.9K -4,055 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.12M +$15.9K +799 +1%
EF
20
Empowered Funds
Pennsylvania
$1.1M +$50.1K +2,510 +5%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$975K +$529K +26,509 +122%
JP Morgan Chase
22
JP Morgan Chase
New York
$829K +$394K +19,749 +93%
Citadel Advisors
23
Citadel Advisors
Florida
$690K +$326K +16,362 +92%
Charles Schwab
24
Charles Schwab
California
$592K -$31.7K -1,589 -5%
MAM
25
Martingale Asset Management
Massachusetts
$559K +$551K +27,635 New

PCB Hedge Fund Activity: Q4 2024 in Review

73 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2024, worth a combined $113M — up 18% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PCB positions and 4 closed out — a net gain of 9 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Rhino Investment Partners, adding an estimated $4.1M. The largest seller was LSV Asset Management, cutting an estimated $490K.

  • 73 institutional investors held PCB Bancorp (PCB) as of Q4 2024, up from 64 in Q3 2024.
  • Funds reported $113M of PCB Bancorp stock for Q4 2024, up 18% quarter-over-quarter.
  • 13 funds opened new PCB Bancorp positions in Q4 2024 and 4 closed out, a net change of +9 holders.
  • The largest PCB Bancorp buyer in Q4 2024 was Rhino Investment Partners, an estimated $4.1M added.
  • The largest PCB Bancorp seller in Q4 2024 was LSV Asset Management, an estimated $490K sold.

Based on aggregated 13F filings for Q4 2024.