Bank of New York Mellon
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Bank of New York Mellon’s PCB Bancorp PCB Stock Holding History

Bank of New York Mellon’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Buy
60,382
+3,797
+7% +$94.4K ﹤0.01% 3040
2026
Q1 		$1.27M Sell
56,585
-5,939
-9% -$133K ﹤0.01% 3065
2025
Q4 		$1.35M Sell
62,524
-17,112
-21% -$369K ﹤0.01% 3071
2025
Q3 		$1.67M Buy
79,636
+811
+1% +$17.4K ﹤0.01% 2911
2025
Q2 		$1.65M Buy
78,825
+212
+0.3% +$4.12K ﹤0.01% 2844
2025
Q1 		$1.47M Sell
78,613
-3,410
-4% -$65.9K ﹤0.01% 2831
2024
Q4 		$1.66M Buy
82,023
+13,529
+20% +$270K ﹤0.01% 2842
2024
Q3 		$1.29M Sell
68,494
-7,439
-10% -$134K ﹤0.01% 2995
2024
Q2 		$1.24M Buy
75,933
+4,242
+6% +$64.8K ﹤0.01% 3068
2024
Q1 		$1.17M Sell
71,691
-5,006
-7% -$83.1K ﹤0.01% 3062
2023
Q4 		$1.41M Sell
76,697
-46,150
-38% -$746K ﹤0.01% 2999
2023
Q3 		$1.9M Buy
122,847
+498
+0.4% +$7.92K ﹤0.01% 2841
2023
Q2 		$1.8M Sell
122,349
-3,624
-3% -$51.6K ﹤0.01% 2901
2023
Q1 		$1.83M Sell
125,973
-5,665
-4% -$97.8K ﹤0.01% 2854
2022
Q4 		$2.33M Buy
131,638
+22,734
+21% +$423K ﹤0.01% 2772
2022
Q3 		$1.97M Buy
108,904
+5,058
+5% +$96.2K ﹤0.01% 2868
2022
Q2 		$1.94M Buy
103,846
+28,605
+38% +$582K ﹤0.01% 2844
2022
Q1 		$1.73M Buy
75,241
+1,398
+2% +$32.5K ﹤0.01% 3018
2021
Q4 		$1.62M Sell
73,843
-1,584
-2% -$34.3K ﹤0.01% 3119
2021
Q3 		$1.5M Buy
75,427
+12,607
+20% +$236K ﹤0.01% 3172
2021
Q2 		$1.01M Sell
62,820
-14,400
-19% -$226K ﹤0.01% 3417
2021
Q1 		$1.16M Buy
77,220
+1,639
+2% +$22.1K ﹤0.01% 3247
2020
Q4 		$764K Sell
75,581
-4,108
-5% -$41.9K ﹤0.01% 3406
2020
Q3 		$700K Sell
79,689
-3,682
-4% -$34.9K ﹤0.01% 3318
2020
Q2 		$859K Sell
83,371
-8,585
-9% -$77.8K ﹤0.01% 3190
2020
Q1 		$899K Sell
91,956
-5,202
-5% -$71.8K ﹤0.01% 3059
2019
Q4 		$1.68M Buy
97,158
+63,697
+190% +$1.07M ﹤0.01% 2927
2019
Q3 		$550K Sell
33,461
-486
-1% -$8.06K ﹤0.01% 3482
2019
Q2 		$579K Buy
33,947
+2,593
+8% +$45.3K ﹤0.01% 3530
2019
Q1 		$548K Buy
31,354
+357
+1% +$5.84K ﹤0.01% 3508
2018
Q4 		$485K Buy
30,997
+5,678
+22% +$92.9K ﹤0.01% 3503
2018
Q3 		$489K Buy
+25,319
New +$507K ﹤0.01% 3663

Other funds holding PCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Bank of New York Mellon's PCB Position: Q2 2026 in Review

Bank of New York Mellon increased its PCB Bancorp (PCB) stake by 6.7% in Q2 2026, buying an estimated $94.4K and bringing the position to 60,382 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

Bank of New York Mellon first reported a position in PCB in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.33M in Q4 2022. 46 funds tracked by Wall St. Rank hold PCB as of Q2 2026.

  • Bank of New York Mellon held 60,382 shares of PCB Bancorp worth $1.71M as of Q2 2026.
  • Bank of New York Mellon bought 3,797 PCB Bancorp shares in Q2 2026, an estimated $94.4K.
  • PCB Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3040 holding.
  • Bank of New York Mellon first reported a position in PCB Bancorp in Q3 2018 and has held it in 32 quarters since.
  • Bank of New York Mellon's PCB Bancorp position peaked at $2.33M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.