Cutler Capital Management’s PCB Bancorp PCB Stock Holding History

Cutler 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 Q3	–	Sell	-19,875	Closed	-$205K	–	90
2020 Q2	$205K	Sell	19,875 -222,425	-92%	-$2.02M	0.11%	82
2020 Q1	$2.37M	Sell	242,300 -775	-0.3%	-$10.7K	1.2%	29
2019 Q4	$4.2M	Hold	243,075	–	–	1.48%	28
2019 Q3	$4M	Hold	243,075	–	–	1.38%	24
2019 Q2	$4.14M	Hold	243,075	–	–	1.67%	23
2019 Q1	$4.24M	Hold	243,075	–	–	1.75%	22
2018 Q4	$3.8M	Sell	243,075 -1,404	-0.6%	-$23K	1.72%	20
2018 Q3	$4.73M	Buy	+244,479	New	+$4.89M	2.02%	18

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Cutler Capital Management's PCB Position: Q3 2020 in Review

Cutler Capital Management sold out of PCB Bancorp (PCB) in Q3 2020, closing a stake of 19,875 shares — an estimated $205K sold.

Cutler Capital Management first reported a position in PCB in Q3 2018 and held it in 8 quarters. The position peaked at $4.73M in Q3 2018. 49 funds tracked by Wall St. Rank hold PCB as of Q3 2020.

Cutler Capital Management reported no remaining PCB Bancorp position as of Q3 2020 after selling out during the quarter.
Cutler Capital Management sold 19,875 PCB Bancorp shares in Q3 2020, an estimated $205K.
Cutler Capital Management first reported a position in PCB Bancorp in Q3 2018 and held it in 8 quarters.
Cutler Capital Management's PCB Bancorp position peaked at $4.73M in Q3 2018.
49 funds tracked by Wall St. Rank held PCB Bancorp as of Q3 2020.

Based on Cutler Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.