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PCB Bancorp
PCB

87 hedge funds and large institutions have $123M invested in PCB Bancorp in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

7% more funds holding

Funds holding: 81 → 87 (+6)

5% more capital invested

Capital invested by funds: $117M → $123M (+$5.75M)

0.94% more ownership

Funds ownership: 38.84% → 39.78% (+0.94%)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
27
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.53M
2
Goldman Sachs
Goldman Sachs
New York
+$650K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$473K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$317K
5
Marshall Wace
Marshall Wace
United Kingdom
+$264K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$600K
2
RIP
Rhino Investment Partners
Pennsylvania
-$587K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$496K
4
MCM
Maltese Capital Management
New York
-$418K
5
Jane Street
Jane Street
New York
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17.3M -$92.7K -4,297 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.8M +$126K +5,845 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.8M +$473K +21,948 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.3M -$79.8K -3,700 -0.9%
RIP
5
Rhino Investment Partners
Pennsylvania
$9.21M -$587K -27,188 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.14M +$30.3K +1,403 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.69M -$14K -648 -0.2%
State Street
8
State Street
Massachusetts
$4.57M -$2.01K -93 -0%
BCM
9
Bridgeway Capital Management
Texas
$3.34M +$157K +7,284 +5%
Goldman Sachs
10
Goldman Sachs
New York
$2.74M +$650K +30,142 +31%
American Century Companies
11
American Century Companies
Missouri
$2.69M – – –
Northern Trust
12
Northern Trust
Illinois
$2.48M -$224K -10,368 -8%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.22M -$59.6K -2,765 -3%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$2.19M +$1.53M +70,717 +234%
MCM
15
Maltese Capital Management
New York
$2.09M -$418K -19,364 -17%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.04M -$496K -22,996 -20%
SBH
17
Segall Bryant & Hamill
Illinois
$2.04M -$1.08K -50 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M +$177K +8,205 +10%
EF
19
Empowered Funds
Pennsylvania
$1.66M +$169K +7,855 +11%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.62M +$157K +7,300 +11%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.56M +$264K +12,231 +20%
Morgan Stanley
22
Morgan Stanley
New York
$1.48M +$165K +7,649 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.35M -$369K -17,112 -21%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.27M +$201K +9,314 +19%
MAM
25
Martingale Asset Management
Massachusetts
$879K – – –
1
2 3 4

PCB Hedge Fund Activity: Q4 2025 in Review

87 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PCB Bancorp (PCB) for Q4 2025, worth a combined $123M — up 4.9% from $117M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PCB positions and 4 closed out — a net gain of 7 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $1.53M. The largest seller was Millennium Management, cutting an estimated $600K.

  • 87 institutional investors held PCB Bancorp (PCB) as of Q4 2025, up from 81 in Q3 2025.
  • Funds reported $123M of PCB Bancorp stock for Q4 2025, up 4.9% quarter-over-quarter.
  • 11 funds opened new PCB Bancorp positions in Q4 2025 and 4 closed out, a net change of +7 holders.
  • The largest PCB Bancorp buyer in Q4 2025 was Hillsdale Investment Management, an estimated $1.53M added.
  • The largest PCB Bancorp seller in Q4 2025 was Millennium Management, an estimated $600K sold.

Based on aggregated 13F filings for Q4 2025.