Basswood Capital Management’s PCB Bancorp PCB Stock Holding History

Basswood Capital Management’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
2023 Q4	–	Sell	-36,788	Closed	-$568K	–	105
2023 Q3	$568K	Hold	36,788	–	–	0.04%	98
2023 Q2	$541K	Sell	36,788 -109,504	-75%	-$1.56M	0.04%	96
2023 Q1	$2.12M	Hold	146,292	–	–	0.15%	92
2022 Q4	$2.59M	Hold	146,292	–	–	0.19%	90
2022 Q3	$2.64M	Hold	146,292	–	–	0.19%	85
2022 Q2	$2.73M	Hold	146,292	–	–	0.17%	88
2022 Q1	$3.36M	Hold	146,292	–	–	0.16%	90
2021 Q4	$3.21M	Hold	146,292	–	–	0.15%	89
2021 Q3	$2.91M	Sell	146,292 -597,260	-80%	-$11.2M	0.12%	101
2021 Q2	$12M	Sell	743,552 -1,783	-0.2%	-$27.9K	0.5%	50
2021 Q1	$11.2M	Buy	+745,335	New	+$10.1M	0.5%	47
2019 Q1	–	Sell	-367,668	Closed	-$5.75M	–	132
2018 Q4	$5.75M	Buy	367,668 +6,499	+2%	+$106K	0.34%	73
2018 Q3	$6.99M	Buy	+361,169	New	+$7.23M	0.32%	72

Other funds holding PCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basswood Capital Management's PCB Position: Q4 2023 in Review

Basswood Capital Management sold out of PCB Bancorp (PCB) in Q4 2023, closing a stake of 36,788 shares — an estimated $568K sold.

Basswood Capital Management first reported a position in PCB in Q3 2018 and held it in 13 quarters. The position peaked at $12M in Q2 2021. 62 funds tracked by Wall St. Rank hold PCB as of Q4 2023.

Basswood Capital Management reported no remaining PCB Bancorp position as of Q4 2023 after selling out during the quarter.
Basswood Capital Management sold 36,788 PCB Bancorp shares in Q4 2023, an estimated $568K.
Basswood Capital Management first reported a position in PCB Bancorp in Q3 2018 and held it in 13 quarters.
Basswood Capital Management's PCB Bancorp position peaked at $12M in Q2 2021.
62 funds tracked by Wall St. Rank held PCB Bancorp as of Q4 2023.

Based on Basswood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.