PCB · Pcb Bancorp · Holdings

$27.88 +0.01 (+0.04%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$391.56M

14.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 107

Total Value: $167,679,307

Total Shares: 5,910,498

Showing 1–100 of 107 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 107 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+0.8 pts

Top 5

47.8%

−0.8 pts

Top 10

67.1%

−0.0 pts

HHI

617

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +30.2%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+74,340	865,199
Small MALTESE CAPITAL MANAGEMENT LLC	+57,050	207,050
Mega DIMENSIONAL FUND ADVISORS LP	+25,985	636,528
Mega GOLDMAN SACHS GROUP INC	+24,332	131,293
Mega GEODE CAPITAL MANAGEMENT, LLC	+23,653	281,988

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−58,008	36,125
Mega VANGUARD CAPITAL MANAGEMENT LLC	−50,966	495,445
Large MARSHALL WACE, LLP	−24,239	49,526
Mega MILLENNIUM MANAGEMENT LLC	−13,723	7,709
Large NewEdge Advisors, LLC	−11,544	698

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small O'Brien Greene & Co. Inc	23,538	$667,773
Small Integrated Quantitative Investments LLC	13,946	$395,648
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13,479	$382,399
Mid Diversify Advisory Services, LLC	11,644	$330,340
Large IEQ CAPITAL, LLC	8,331	$236,350

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid INDEPENDENT FINANCIAL GROUP, LLC	16,225	$364,900
Large CWM, LLC	4,387	$98,663
Large MAI Capital Management	9	$202

Filter: New 17 Increased 42 Reduced 27 Sold out 3 Unchanged 21

Showing 100 of 107

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$24,545,693

14.64%

865,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,845	$194,192	0.8%	Sole
BlackRock Investment Management, LLC	35,224	$999,304	4.1%	Sole
BLACKROCK ADVISORS LLC	23,558	$668,340	2.7%	Sole
BlackRock Fund Advisors	528,125	$14,982,906	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	271,274	$7,696,043	31.4%	Sole
Aperio Group, LLC	173	$4,908	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$18,058,299

10.77%

636,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,219	$34,583	0.2%	Defined
DFA Australia Ltd.	4,046	$114,785	0.6%	Defined
Dimensional Ireland Ltd	27,103	$768,912	4.3%	Defined
Held directly	604,160	$17,140,019	94.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$14,055,774

8.38%

495,445

Rhino Investment Partners, Inc

$11,911,938

7.10%

419,878

LSV ASSET MANAGEMENT

$11,616,947

6.93%

409,480

ACADIAN ASSET MANAGEMENT LLC

$8,061,874

4.81%

284,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	284,169	$8,061,874	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,999,998

4.77%

281,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	41,737	$1,184,078	14.8%	Defined
Held directly	240,251	$6,815,920	85.2%	Defined

STATE STREET CORP

$5,957,643

3.55%

209,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	209,998	$5,957,643	100.0%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$5,874,007

3.50%

207,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	89,792	$2,547,399	43.4%	Defined
Malta Opportunity Fund LP	86,104	$2,442,770	41.6%	Defined
Held directly	31,154	$883,838	15.0%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,497,410

2.68%

158,527

GOLDMAN SACHS GROUP INC

$3,724,781

2.22%

131,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	57,872	$1,641,828	44.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,421	$2,082,953	55.9%	Defined

AMERICAN CENTURY COMPANIES INC

$3,582,762

2.14%

126,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	126,287	$3,582,762	100.0%	Defined

NORTHERN TRUST CORP

$3,452,315

2.06%

121,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	119,949	$3,402,952	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,740	$49,363	1.4%	Other

Hillsdale Investment Management Inc.

$3,205,441

1.91%

112,987

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,902,988

1.73%

102,326

Connor, Clark & Lunn Investment Management Ltd.

$2,631,118

1.57%

92,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	92,688	$2,629,558	99.9%	Sole
Held directly	55	$1,560	0.1%	Sole

SEGALL BRYANT & HAMILL, LLC

$2,489,666

1.48%

87,757

Empowered Funds, LLC

$2,281,713

1.36%

80,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	80,427	$2,281,713	100.0%	Other

MORGAN STANLEY

$2,209,992

1.32%

77,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	22	$624	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,946	$83,578	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,355	$322,141	14.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2	$56	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	63,574	$1,803,593	81.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,069,846

1.23%

72,959

VANGUARD FIDUCIARY TRUST CO

$2,034,299

1.21%

71,706

RENAISSANCE TECHNOLOGIES LLC

$2,017,163

1.20%

71,102

AQR CAPITAL MANAGEMENT LLC

$1,794,201

1.07%

63,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$141	0.0%	Other
Prism Planning Partners LLC	84	$2,383	0.1%	Other
Compound Planning, Inc.	2	$56	0.0%	Other
Arax Advisory Partners	1,431	$40,597	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	269	$7,631	0.4%	Other
Stokes Family Office, LLC	179	$5,078	0.3%	Other
Held directly	61,273	$1,738,315	96.9%	Defined

Bank of New York Mellon Corp

$1,713,036

1.02%

60,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	22,725	$644,708	37.6%	Defined
The Bank of New York Mellon	16,807	$476,814	27.8%	Defined
Newton Investment Management North America, LLC	20,849	$591,486	34.5%	Defined
Held directly	1	$28	0.0%	Defined

MARSHALL WACE, LLP

$1,405,052

0.84%

49,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	49,526	$1,405,052	100.0%	Other

MARTINGALE ASSET MANAGEMENT L P

$1,152,304

0.69%

40,617

ALLIANCEBERNSTEIN L.P.

$1,024,866

0.61%

36,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,125	$1,024,866	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$864,547

0.52%

30,474

LOS ANGELES CAPITAL MANAGEMENT LLC

$846,333

0.50%

29,832

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$832,631

0.50%

29,349

GSA CAPITAL PARTNERS LLP

$784,714

0.47%

27,660

Squarepoint Ops LLC

$762,131

0.45%

26,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,864	$762,131	100.0%	Defined

Trexquant Investment LP

$685,277

0.41%

24,155

O'Brien Greene & Co. Inc

$667,773

0.40%

23,538

Nuveen, LLC

$591,542

0.35%

20,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,191	$147,268	24.9%	Defined
TEACHERS ADVISORS, LLC joint	15,660	$444,274	75.1%	Defined

Thrivent Financial for Lutherans

$590,237

0.35%

20,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	8,076	$229,116	38.8%	Defined
Held directly	12,729	$361,121	61.2%	Sole

Harbor Advisors LLC

$567,400

0.34%

20,000

Man Group plc

$492,191

0.29%

17,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	17,349	$492,191	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$476,162

0.28%

16,784

PRUDENTIAL FINANCIAL INC

$443,848

0.26%

15,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	15,645	$443,848	100.0%	Defined

Integrated Quantitative Investments LLC

$395,648

0.24%

13,946

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$382,399

0.23%

13,479

RHUMBLINE ADVISERS

$382,257

0.23%

13,474

DIVERSIFY WEALTH MANAGEMENT, LLC

$330,340

0.20%

11,644

Diversify Advisory Services, LLC

$330,340

0.20%

11,644

SEI INVESTMENTS CO

$311,048

0.19%

10,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	10,964	$311,048	100.0%	Sole

Invesco Ltd.

$310,905

0.19%

10,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,340	$38,015	12.2%	Defined
Invesco Trust Co joint	4,309	$122,246	39.3%	Defined
Invesco Capital Management LLC	5,310	$150,644	48.5%	Defined

XTX Topco Ltd

$301,544

0.18%

10,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,629	$301,544	100.0%	Defined

DEUTSCHE BANK AG\

$299,445

0.18%

10,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	10,555	$299,445	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$268,663

0.16%

9,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	9,470	$268,663	100.0%	Defined

WELLS FARGO & COMPANY/MN

$260,181

0.16%

9,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,171	$260,181	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

IEQ CAPITAL, LLC

$236,350

0.14%

8,331

BANK OF AMERICA CORP /DE/

$222,704

0.13%

7,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	7,850	$222,704	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$218,704

0.13%

7,709

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$201,341

0.12%

7,097

PNC FINANCIAL SERVICES GROUP, INC.

$179,382

0.11%

6,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,323	$179,382	100.0%	Defined

CITIGROUP INC

$175,183

0.10%

6,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	876	$24,852	14.2%	Defined
Citigroup Financial Products Inc. joint	5,299	$150,331	85.8%	Defined

STRS OHIO

$173,057

0.10%

6,100

MetLife Investment Management, LLC

$167,553

0.10%

5,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,906	$167,553	100.0%	Defined

Russell Investments Group, Ltd.

$167,467

0.10%

5,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,903	$167,467	100.0%	Defined

JPMORGAN CHASE & CO

$148,827

0.09%

5,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,986	$141,452	95.0%	Defined
J.P. Morgan Investment Management Inc.	171	$4,851	3.3%	Defined
J.P. Morgan Securities LLC	5	$141	0.1%	Defined
J.P. Morgan Securities plc	84	$2,383	1.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$141,367

0.08%

4,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,983	$141,367	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$138,587

0.08%

4,885

Vanguard Global Advisers, LLC

$129,111

0.08%

4,551

Police & Firemen's Retirement System of New Jersey

$104,486

0.06%

3,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,683	$104,486	100.0%	Defined

SG Americas Securities, LLC

$100,912

0.06%

3,557

Pinnacle Wealth Planning Services, Inc.

$91,294

0.05%

3,218

Copeland Capital Management, LLC

$89,337

0.05%

3,149

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$59,548

0.04%

2,099

UBS Group AG

$58,526

0.03%

2,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	736	$20,880	35.7%	Defined
UBS AG	1,327	$37,646	64.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$45,051

0.03%

1,588

Arax Advisory Partners

$40,597

0.02%

1,431

CANADA LIFE ASSURANCE Co

$39,689

0.02%

1,399

Tower Research Capital LLC (TRC)

$37,618

0.02%

1,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,326	$37,618	100.0%	Defined

BARCLAYS PLC

$36,653

0.02%

1,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,165	$33,051	90.2%	Defined
BARCLAYS CAPITAL INC.	127	$3,602	9.8%	Defined

FMR LLC

$33,277

0.02%

1,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,106	$31,377	94.3%	Defined
STRATEGIC ADVISERS LLC	67	$1,900	5.7%	Defined

Legal & General Group Plc

$28,284

0.02%

997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	997	$28,284	100.0%	Defined

Ameritas Investment Partners, Inc.

$24,767

0.01%

873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	873	$24,767	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$22,071

0.01%

778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	778	$22,071	100.0%	Defined

NewEdge Advisors, LLC

$19,802

0.01%

698

State of Alaska, Department of Revenue

$14,695

0.01%

518

Capital Advisors, Ltd. LLC

$12,028

0.01%

424

ROYAL BANK OF CANADA

$10,127

0.01%

357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	318	$9,021	89.1%	Defined
RBC Capital Markets, LLC	39	$1,106	10.9%	Defined

HARBOR CAPITAL ADVISORS, INC.

$8,255

0.00%

291

EverSource Wealth Advisors, LLC

$7,630

0.00%

269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5	$141	1.8%	Sole
Held directly	264	$7,489	98.2%	Sole

Sterling Capital Management LLC

$5,503

0.00%

194

GAMMA Investing LLC

$5,418

0.00%

191

Allworth Financial LP

$4,567

0.00%

161

JONES FINANCIAL COMPANIES LLLP

$4,397

0.00%

155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	155	$4,397	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,227

0.00%

149

North Star Investment Management Corp.

$4,028

0.00%

142

Essential Partners LLC

$3,688

0.00%

130

Quarry LP

$2,978

0.00%

105

IFP Advisors, Inc

$2,354

0.00%

Global Retirement Partners, LLC

$2,014

0.00%

Smartleaf Asset Management LLC

$1,276

0.00%

ROTHSCHILD INVESTMENT LLC

$1,134

0.00%

Optiver Holding B.V.

$964

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	34	$964	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$879

0.00%

Farther Finance Advisors, LLC

$765

0.00%

Key facts CIK 1423869 CUSIP 69320M109 13F (30d) 33 filings 33 filers Visit website