PCB Bancorp logo

PCB Bancorp

PCBNASDAQ

PCB Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by Henry Kim, with a market cap of $331.7M. As of Q3 2025, 39% of shares are held by 81 institutional investors, with BlackRock, Inc. as the largest holder at 5.6%.

President and Chief Executive OfficerHenry Kim
Market Cap$331.7M
Banks - Regional
Financial Services
Employees272.0
Country
United States of America

Overview

Overview of institutional ownership in PCB as of Q3 2025 with a market cap of $301.3M

All Institutions

Institutions
81
Value Held
$117.1M
Shares Held
5.6M
Avg Position
$1.4M
Median Position
$215.1K

Hedge Funds

Hedge Funds
10
Value Held
$19.7M
Shares Held
940.3K
Avg Position
$2.0M
Median Position
$1.1M

Ownership Breakdown

Institutional (non-HF): 32.29%Institutional (non-HF)Hedge Funds: 6.55%Retail & Other: 61.15%Retail & Other
Institutional (non-HF)
32.29%
$97.3M
Hedge Funds
6.55%
$19.7M
Retail & Other
61.15%
$184.3M

Based on market cap of $301.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PCB as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$16.9M
0.00% of portfolio
$14.2M
0.00% of portfolio
$11.9M
0.00% of portfolio
$9.5M
3.07% of portfolio
L
LSV ASSET MANAGEMENT
Long Only Manager
$9.1M
0.02% of portfolio
$5.9M
0.01% of portfolio
$5.5M
0.00% of portfolio
$4.4M
0.00% of portfolio
$3.1M
0.07% of portfolio
$2.6M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for PCB in Q3 2025

Traded
$2.4M
Buyers
39
Sellers
27
Total Bought
+$3.8M
Total Sold
$6.2M
Avg Position
$1.4M

Biggest Buyers

InstitutionNet Bought
+$501.0K
+23.9K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$483.8K
+23.0K shares
+$422.0K
+20.1K shares
+$324.8K
+15.5K shares
+$324.4K
+15.4K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
+$231.1K
+11.0K shares
+$202.0K
+9.6K shares
+$201.8K
+9.6K shares
+$168.0K
+8.0K shares
+$130.5K
+6.2K shares

Biggest Sellers

InstitutionNet Sold
L
LSV ASSET MANAGEMENT
Long Only Manager
$1.6M
74.6K shares
$988.8K
47.1K shares
E
EJF Capital LLC
Institution
$839.2K
40.0K shares
B
BlackRock, Inc.
Institution
$740.1K
35.2K shares
$360.8K
17.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$357.8K
17.0K shares
$203.8K
9.7K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$203.5K
9.7K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$198.3K
9.4K shares
$145.4K
6.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PCB in Q3 2025

New Positions
2
New Value
$45.6K
Exited Positions
5
Exited Value
$1.8M

New Positions

InstitutionPosition Value
$40.8K
1.9K shares
$4.7K
226.0 shares

Exited Positions

InstitutionPrevious Position
E
EJF Capital LLC
Institution
$839.2K
40.0K shares
$360.8K
17.2K shares
$203.8K
9.7K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$203.5K
9.7K shares
$145.4K
6.9K shares

Options Activity

Institutions with the largest Call and Put options positions in PCB as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with PCB as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.07%
$9.5M
0.71%
$287.4K
0.38%
$2.4M
0.07%
$3.1M
H
Harbor Advisors LLC
Family Office
0.06%
$420.0K
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
0.05%
$575.0K
SEGALL BRYANT & HAMILL logo
SEGALL BRYANT & HAMILL
Long Only Manager
0.03%
$2.0M
0.02%
$852.9K
L
LSV ASSET MANAGEMENT
Long Only Manager
0.02%
$9.1M
0.02%
$635.7K

Hedge Fund Spotlight

Discover hedge funds investing in PCB

Portfolio ManagerAnthony Ryan
Portfolio Value
$158.92B
Positions
1,827
Last Reported
Q3 2025
AddressBoston, MA
Sector Allocation
Technology: 31.40%TechnologyConsumer Cyclical: 12.10%Consumer CyclicalHealthcare: 11.20%HealthcareCommunication Services: 10.10%Communication ServicesFinancial Services: 7.80%Industrials: 7.10%Basic Materials: 5.10%Consumer Defensive: 4.30%Energy: 1.60%Real Estate: 1.60%Utilities: 0.90%ETF: 0.80%
PCB Bancorp logo

Position in PCB Bancorp

Market Value
$2.2M
Shares Held
105.1K
Portfolio Weight
0.00%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.2B4.51%
Software - Infrastructure
Technology
$6.5B4.11%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.8B3.02%

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