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BHZ Capital Management’s PCB Bancorp PCB Stock Holding History

BHZ 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
2024
Q2 		– Sell
-71,559
Closed -$1.17M – 27
2024
Q1 		$1.17M Sell
71,559
-34,615
-33% -$574K 1.33% 19
2023
Q4 		$1.96M Sell
106,174
-112
-0.1% -$1.81K 1.03% 21
2023
Q3 		$1.64M Hold
106,286
– – 1.36% 26
2023
Q2 		$1.56M Sell
106,286
-2,848
-3% -$40.6K 1.1% 35
2023
Q1 		$1.58M Hold
109,134
– – 0.73% 37
2022
Q4 		$1.93M Sell
109,134
-2,276
-2% -$42.4K 0.85% 35
2022
Q3 		$2.01M Sell
111,410
-22,948
-17% -$436K 0.84% 30
2022
Q2 		$2.51M Sell
134,358
-49,831
-27% -$1.01M 1.02% 29
2022
Q1 		$4.23M Buy
184,189
+1,900
+1% +$44.2K 1.42% 20
2021
Q4 		$4M Sell
182,289
-4,065
-2% -$87.9K 1.36% 22
2021
Q3 		$3.71M Buy
186,354
+3,255
+2% +$61K 1.26% 28
2021
Q2 		$2.95M Sell
183,099
-6,763
-4% -$106K 1.1% 29
2021
Q1 		$2.85M Buy
189,862
+2,669
+1% +$36K 0.9% 37
2020
Q4 		$1.89M Sell
187,193
-7,826
-4% -$79.8K 0.64% 50
2020
Q3 		$1.71M Buy
195,019
+2,100
+1% +$19.9K 0.73% 42
2020
Q2 		$1.99M Buy
192,919
+11,799
+7% +$107K 0.78% 40
2020
Q1 		$1.77M Sell
181,120
-10,550
-6% -$146K 0.67% 49
2019
Q4 		$3.31M Hold
191,670
– – 0.78% 40
2019
Q3 		$3.15M Sell
191,670
-815
-0.4% -$13.5K 0.76% 41
2019
Q2 		$3.28M Hold
192,485
– – 0.79% 40
2019
Q1 		$3.36M Buy
192,485
+2,918
+2% +$47.7K 0.84% 36
2018
Q4 		$2.97M Buy
189,567
+25,608
+16% +$419K 0.78% 38
2018
Q3 		$3.17M Buy
+163,959
New +$3.28M 0.79% 36

Other funds holding PCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BHZ Capital Management's PCB Position: Q2 2024 in Review

BHZ Capital Management sold out of PCB Bancorp (PCB) in Q2 2024, closing a stake of 71,559 shares — an estimated $1.17M sold.

BHZ Capital Management first reported a position in PCB in Q3 2018 and held it in 23 quarters. The position peaked at $4.23M in Q1 2022. 61 funds tracked by Wall St. Rank hold PCB as of Q2 2024.

  • BHZ Capital Management reported no remaining PCB Bancorp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 71,559 PCB Bancorp shares in Q2 2024, an estimated $1.17M.
  • BHZ Capital Management first reported a position in PCB Bancorp in Q3 2018 and held it in 23 quarters.
  • BHZ Capital Management's PCB Bancorp position peaked at $4.23M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.