Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PCB BANCORP (PCB)

85 + Investors. Track Smart Money conviction in PCB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — PCB

Based on 85 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
85 hedge funds hold PCB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

45 buying31 selling
Last quarter: 45 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new PCB position: 10 → 13 → 4 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 24% medium 15% new
52 out of 85 hedge funds have held PCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

12 → 10 → 13 → 4 → 11 new funds/Q
New funds entering each quarter: 10 → 13 → 4 → 11. PCB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 8% 1-2yr 21% new
Of 85 current holders: 60 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
25 of 85 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in PCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PCB

In 2025 Q4, 45 hedge funds were net buyers of PCB (11 opened a new position, 34 added to an existing one), while 31 reduced or exited (26 trimmed, 5 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 46% of total institutional value in PCB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 85.

Hedge Fund Ownership: PCB

How many hedge funds hold PCB — quarterly history vs. share price
Quarterly hedge fund ownership of PCB vs. share price

Market Analysis: PCB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCB

Financial Services Banks - Regional

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: PCB
2026 Q1 Stats Unlock in 8 days 85 + Investors

Track Smart Money conviction in PCB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 85 79 7.59%
13F Shares 6M 6M 1.84%
Total Value $123M $117M 4.97%
New Positions 11 4 +7
Increased Positions 34 34 -
Closed Positions 5 5 -
Reduced Positions 26 22 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PCB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

85 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCB. Verified SEC 13F-HR filings.

Top 25 institutional holders of PCB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harbor Advisors LLC 0.06% 20,000 $450K
2 Hillsdale Investment Management Inc. 0.06% 98,987 $2.2M
3 GSA CAPITAL PARTNERS LLP 0.04% 27,814
4 LSV ASSET MANAGEMENT 0.02% 409,480 $9K
5 Pinnacle Wealth Planning Services, Inc. 0.01% 3,262 $73K
6 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% 11,644 $281K
7 Connor, Clark & Lunn Investment Management Ltd. 0.00% 90,029 $2.0M
8 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 29,832 $671K
9 Capital Advisors, Ltd. LLC 0.00% 424
10 Covestor Ltd 0.00% 52
11 HARBOR CAPITAL ADVISORS, INC. 0.00% 291
12 THRIVENT FINANCIAL FOR LUTHERANS 0.00% 12,729
13 STRS OHIO 0.00% 5,000 $112K
14 VANGUARD FIDUCIARY TRUST CO 0.00% 70,801 $1.6M
15 Police & Firemen's Retirement System of New Jersey 0.00% 2,067 $46K
16 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 546,411 $12.3M
17 GAMMA Investing LLC 0.00% 191 $4K
18 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 4,885 $110K
19 Sterling Capital Management LLC 0.00% 322 $7K
20 State of Alaska, Department of Revenue 0.00% 518
21 True Wealth Design, LLC 0.00% 14
22 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 6,298 $142K
23 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 62,401 $1.4M
24 DEUTSCHE BANK AG\ 0.00% 7,283 $164K
25 IFP Advisors, Inc 0.00% 70 $2K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PCB BANCORP (PCB)

What does the Smart Money Trend signal show for PCB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PCB?

Slight buying edge — 59% buying: Last quarter: 45 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PCB holders?

Elite ownership — 46% AUM from top-100 funds: 25 of 85 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in PCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PCB?

61% of holders stayed for 2+ years: 52 out of 85 hedge funds have held PCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.