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JCSD Capital’s PCB Bancorp PCB Stock Holding History

JCSD 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
2023
Q3 		– Sell
-62,540
Closed -$920K – 38
2023
Q2 		$920K Sell
62,540
-5,031
-7% -$71.7K 1.72% 20
2023
Q1 		$979K Buy
67,571
+17,115
+34% +$295K 1.58% 22
2022
Q4 		$893K Buy
50,456
+14,749
+41% +$275K 1.19% 25
2022
Q3 		$645K Buy
35,707
+20,178
+130% +$384K 0.86% 33
2022
Q2 		$290K Buy
+15,529
New +$316K 0.33% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JCSD Capital's PCB Position: Q3 2023 in Review

JCSD Capital sold out of PCB Bancorp (PCB) in Q3 2023, closing a stake of 62,540 shares — an estimated $920K sold.

JCSD Capital first reported a position in PCB in Q2 2022 and held it in 5 quarters. The position peaked at $979K in Q1 2023. 60 funds tracked by Wall St. Rank hold PCB as of Q3 2023.

  • JCSD Capital reported no remaining PCB Bancorp position as of Q3 2023 after selling out during the quarter.
  • JCSD Capital sold 62,540 PCB Bancorp shares in Q3 2023, an estimated $920K.
  • JCSD Capital first reported a position in PCB Bancorp in Q2 2022 and held it in 5 quarters.
  • JCSD Capital's PCB Bancorp position peaked at $979K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held PCB Bancorp as of Q3 2023.

Based on JCSD Capital's 13F filing for Q3 2023, filed 7 Nov 2023.