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PCB Bancorp

75 hedge funds and large institutions have $103M invested in PCB Bancorp in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $11K | Put options by funds: $4K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 7375 (+2)

0.88% less ownership

Funds ownership: 39%38.12% (-0.88%)

9% less capital invested

Capital invested by funds: $113M → $103M (-$10M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
29
Closed
5
Calls
$11K
Puts
$4K
Net Calls
+$7K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.2M -$462K -23,897 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M -$125K -6,448 -1%
RIP
3
Rhino Investment Partners
Pennsylvania
$10.5M -$914K -47,295 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.81M +$246K +12,730 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.54M -$158K -8,200 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.07M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.95M +$212K +10,971 +4%
Goldman Sachs
8
Goldman Sachs
New York
$3.64M +$1.71M +88,589 +84%
State Street
9
State Street
Massachusetts
$3.33M +$115K +5,938 +3%
BCM
10
Bridgeway Capital Management
Texas
$2.61M -$139K -7,175 -5%
MCM
11
Maltese Capital Management
New York
$2.06M -$83.1K -4,300 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.98M +$106K +5,490 +5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.81M +$238K +12,324 +15%
American Century Companies
14
American Century Companies
Missouri
$1.78M +$1.16K +60 +0.1%
Northern Trust
15
Northern Trust
Illinois
$1.62M -$40.3K -2,087 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.47M -$65.9K -3,410 -4%
Morgan Stanley
17
Morgan Stanley
New York
$1.2M -$226K -11,721 -15%
EF
18
Empowered Funds
Pennsylvania
$1.09M +$75.8K +3,925 +7%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$145K +7,486 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$1.01M +$389K +20,151 +59%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.01M -$19.3K -999 -2%
Millennium Management
22
Millennium Management
New York
$780K +$344K +17,812 +75%
MAM
23
Martingale Asset Management
Massachusetts
$580K +$64.5K +3,340 +12%
Charles Schwab
24
Charles Schwab
California
$566K +$19.3K +1,000 +3%
GCP
25
GSA Capital Partners
United Kingdom
$391K +$2.51K +130 +0.6%

PCB Hedge Fund Activity: Q1 2025 in Review

75 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q1 2025, worth a combined $103M — down 8.9% from $113M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PCB positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.71M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.63M sold.

  • 75 institutional investors held PCB Bancorp (PCB) as of Q1 2025, up from 73 in Q4 2024.
  • Funds reported $103M of PCB Bancorp stock for Q1 2025, down 8.9% quarter-over-quarter.
  • 7 funds opened new PCB Bancorp positions in Q1 2025 and 5 closed out, a net change of +2 holders.
  • The largest PCB Bancorp buyer in Q1 2025 was Goldman Sachs, an estimated $1.71M added.
  • The largest PCB Bancorp seller in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2025.