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Cliff Asness’s PCB Bancorp PCB Stock Holding History

Cliff Asness’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 		$1.79M Buy
63,243
+6,336
+11% +$158K ﹤0.01% 2691
2026
Q1 		$1.28M Sell
56,907
-1,959
-3% -$43.8K ﹤0.01% 2638
2025
Q4 		$1.27M Buy
58,866
+9,314
+19% +$201K ﹤0.01% 2418
2025
Q3 		$1.04M Buy
49,552
+23,038
+87% +$496K ﹤0.01% 2412
2025
Q2 		$556K Buy
26,514
+14,747
+125% +$286K ﹤0.01% 2563
2025
Q1 		$220K Buy
+11,767
New +$227K ﹤0.01% 2838
2023
Q1 		– Sell
-16,095
Closed -$285K – 2232
2022
Q4 		$285K Sell
16,095
-9,798
-38% -$182K ﹤0.01% 1987
2022
Q3 		$468K Buy
+25,893
New +$492K ﹤0.01% 1812

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cliff Asness's PCB Position: Q2 2026 in Review

Cliff Asness increased its PCB Bancorp (PCB) stake by 11% in Q2 2026, buying an estimated $158K and bringing the position to 63,243 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Cliff Asness first reported a position in PCB in Q3 2022 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold PCB as of Q2 2026.

  • Cliff Asness held 63,243 shares of PCB Bancorp worth $1.79M as of Q2 2026.
  • Cliff Asness bought 6,336 PCB Bancorp shares in Q2 2026, an estimated $158K.
  • PCB Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2691 holding.
  • Cliff Asness first reported a position in PCB Bancorp in Q3 2022 and has held it in 8 quarters since.
  • 108 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.