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Globeflex Capital’s PCB Bancorp PCB Stock Holding History

Globeflex Capital’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
2024
Q3 		– Sell
-44,078
Closed -$718K – 515
2024
Q2 		$718K Hold
44,078
– – 0.08% 213
2024
Q1 		$720K Hold
44,078
– – 0.07% 220
2023
Q4 		$812K Hold
44,078
– – 0.08% 216
2023
Q3 		$681K Hold
44,078
– – 0.08% 217
2023
Q2 		$648K Hold
44,078
– – 0.07% 221
2023
Q1 		$639K Hold
44,078
– – 0.08% 229
2022
Q4 		$780K Hold
44,078
– – 0.1% 206
2022
Q3 		$796K Hold
44,078
– – 0.14% 198
2022
Q2 		$823K Buy
+44,078
New +$897K 0.2% 149

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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Globeflex Capital's PCB Position: Q3 2024 in Review

Globeflex Capital sold out of PCB Bancorp (PCB) in Q3 2024, closing a stake of 44,078 shares — an estimated $718K sold.

Globeflex Capital first reported a position in PCB in Q2 2022 and held it in 9 quarters. The position peaked at $823K in Q2 2022. 64 funds tracked by Wall St. Rank hold PCB as of Q3 2024.

  • Globeflex Capital reported no remaining PCB Bancorp position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 44,078 PCB Bancorp shares in Q3 2024, an estimated $718K.
  • Globeflex Capital first reported a position in PCB Bancorp in Q2 2022 and held it in 9 quarters.
  • Globeflex Capital's PCB Bancorp position peaked at $823K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held PCB Bancorp as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.