Ergoteles’s PCB Bancorp PCB Stock Holding History

Ergoteles’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
2022 Q1	–	Sell	-12,887	Closed	-$283K	–	1535
2021 Q4	$283K	Sell	12,887 -35,468	-73%	-$767K	0.01%	885
2021 Q3	$963K	Sell	48,355 -5,745	-11%	-$108K	0.04%	389
2021 Q2	$871K	Buy	+54,100	New	+$847K	0.02%	553

Other funds holding PCB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ergoteles's PCB Position: Q1 2022 in Review

Ergoteles sold out of PCB Bancorp (PCB) in Q1 2022, closing a stake of 12,887 shares — an estimated $283K sold.

Ergoteles first reported a position in PCB in Q2 2021 and held it in 3 quarters. The position peaked at $963K in Q3 2021. 70 funds tracked by Wall St. Rank hold PCB as of Q1 2022.

Ergoteles reported no remaining PCB Bancorp position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 12,887 PCB Bancorp shares in Q1 2022, an estimated $283K.
Ergoteles first reported a position in PCB Bancorp in Q2 2021 and held it in 3 quarters.
Ergoteles's PCB Bancorp position peaked at $963K in Q3 2021.
70 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.