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Cornercap Investment Counsel’s PCB Bancorp PCB Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-24,429
Closed -$432K – 631
2022
Q4 		$432K Hold
24,429
– – 0.07% 434
2022
Q3 		$441K Buy
24,429
+92
+0.4% +$1.75K 0.08% 404
2022
Q2 		$455K Hold
24,337
– – 0.08% 421
2022
Q1 		$559K Buy
+24,337
New +$566K 0.06% 436

Other funds holding PCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's PCB Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of PCB Bancorp (PCB) in Q1 2023, closing a stake of 24,429 shares — an estimated $432K sold.

Cornercap Investment Counsel first reported a position in PCB in Q1 2022 and held it in 4 quarters. The position peaked at $559K in Q1 2022. 64 funds tracked by Wall St. Rank hold PCB as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining PCB Bancorp position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 24,429 PCB Bancorp shares in Q1 2023, an estimated $432K.
  • Cornercap Investment Counsel first reported a position in PCB Bancorp in Q1 2022 and held it in 4 quarters.
  • Cornercap Investment Counsel's PCB Bancorp position peaked at $559K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.