PCB Bancorp (PCB)

• Market cap: $304M
• 1 day: -0.79%
• 5 days: -0.70%
• 1 month: 12.39%
• 3 months: 13.53%
• 6 months: 40.73%
• Year to date: 17.99%
• 1 year: 29.29%
• 5 years: 25.71%
• 10 years: 6.71%
• Sector: Financials
• Industry: State Commercial Banks

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1,113% more call options, than puts

Call options by funds: $97K | Put options by funds: $8K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $76.9M [Q2] → $95.6M (+$18.8M) [Q3]

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

5% more funds holding

Funds holding: 61 [Q2] → 64 (+3) [Q3]

2.64% more ownership

Funds ownership: 33.08% [Q2] → 35.72% (+2.64%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $21 2% downside
• Avg. target: $21 2% downside
• High target: $21 2% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Piper Sandler Matthew Clark 92% 1-year accuracy 11 / 12 met price target

2% downside $21

Neutral Maintained

28 Oct 2024