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Fourthstone LLC’s PCB Bancorp PCB Stock Holding History

Fourthstone LLC’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
2021
Q3 		– Sell
-60,584
Closed -$1M – 64
2021
Q2 		$1M Buy
+60,584
New +$949K 0.42% 39
2020
Q2 		– Sell
-10,247
Closed -$100K – 57
2020
Q1 		$100K Buy
+10,247
New +$141K 0.09% 52

Other funds holding PCB

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Fourthstone LLC's PCB Position: Q3 2021 in Review

Fourthstone LLC sold out of PCB Bancorp (PCB) in Q3 2021, closing a stake of 60,584 shares — an estimated $1M sold.

Fourthstone LLC first reported a position in PCB in Q1 2020 and held it in 2 quarters. The position peaked at $1M in Q2 2021. 51 funds tracked by Wall St. Rank hold PCB as of Q3 2021.

  • Fourthstone LLC reported no remaining PCB Bancorp position as of Q3 2021 after selling out during the quarter.
  • Fourthstone LLC sold 60,584 PCB Bancorp shares in Q3 2021, an estimated $1M.
  • Fourthstone LLC first reported a position in PCB Bancorp in Q1 2020 and held it in 2 quarters.
  • Fourthstone LLC's PCB Bancorp position peaked at $1M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held PCB Bancorp as of Q3 2021.

Based on Fourthstone LLC's 13F filing for Q3 2021, filed 12 Nov 2021.