Cadence Capital Management’s PCB Bancorp PCB Stock Holding History

Cadence 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
2020 Q2	–	Sell	-59,517	Closed	-$582K	–	442
2020 Q1	$582K	Sell	59,517 -3,136	-5%	-$43.3K	0.1%	296
2019 Q4	$1.08M	Sell	62,653 -6,513	-9%	-$109K	0.12%	246
2019 Q3	$1.14M	Sell	69,166 -3,328	-5%	-$55.2K	0.16%	232
2019 Q2	$1.24M	Sell	72,494 -2,424	-3%	-$42.4K	0.12%	238
2019 Q1	$1.31M	Buy	+74,918	New	+$1.23M	0.12%	234

Other funds holding PCB

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

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

Cadence Capital Management's PCB Position: Q2 2020 in Review

Cadence Capital Management sold out of PCB Bancorp (PCB) in Q2 2020, closing a stake of 59,517 shares — an estimated $582K sold.

Cadence Capital Management first reported a position in PCB in Q1 2019 and held it in 5 quarters. The position peaked at $1.31M in Q1 2019. 55 funds tracked by Wall St. Rank hold PCB as of Q2 2020.

Cadence Capital Management reported no remaining PCB Bancorp position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 59,517 PCB Bancorp shares in Q2 2020, an estimated $582K.
Cadence Capital Management first reported a position in PCB Bancorp in Q1 2019 and held it in 5 quarters.
Cadence Capital Management's PCB Bancorp position peaked at $1.31M in Q1 2019.
55 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.