Marshall Wace’s PCB Bancorp PCB Stock Holding History

Marshall Wace’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
2026 Q2	$1.41M	Sell	49,526 -24,239	-33%	-$603K	﹤0.01%	2037
2026 Q1	$1.66M	Buy	73,765 +1,531	+2%	+$34.2K	﹤0.01%	1883
2025 Q4	$1.56M	Buy	72,234 +12,231	+20%	+$264K	﹤0.01%	1697
2025 Q3	$1.26M	Buy	60,003 +20,093	+50%	+$432K	﹤0.01%	1840
2025 Q2	$837K	Buy	+39,910	New	+$775K	﹤0.01%	1924
2022 Q4	–	Sell	-44,745	Closed	-$807K	–	3303
2022 Q3	$807K	Sell	44,745 -34,541	-44%	-$657K	﹤0.01%	2512
2022 Q2	$1.48M	Buy	79,286 +26,956	+52%	+$548K	﹤0.01%	2208
2022 Q1	$1.2M	Buy	52,330 +20,742	+66%	+$482K	﹤0.01%	2368
2021 Q4	$693K	Sell	31,588 -23,451	-43%	-$507K	﹤0.01%	2643
2021 Q3	$1.1M	Buy	55,039 +2,529	+5%	+$47.4K	﹤0.01%	1956
2021 Q2	$845K	Buy	+52,510	New	+$822K	﹤0.01%	1898
2018 Q4	–	Sell	-19,639	Closed	-$380K	–	1749
2018 Q3	$380K	Buy	+19,639	New	+$393K	﹤0.01%	980

Other funds holding PCB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Marshall Wace's PCB Position: Q2 2026 in Review

Marshall Wace reduced its PCB Bancorp (PCB) stake by 33% in Q2 2026, selling an estimated $603K and leaving 49,526 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Marshall Wace first reported a position in PCB in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.66M in Q1 2026. 109 funds tracked by Wall St. Rank hold PCB as of Q2 2026.

Marshall Wace held 49,526 shares of PCB Bancorp worth $1.41M as of Q2 2026.
Marshall Wace sold 24,239 PCB Bancorp shares in Q2 2026, an estimated $603K.
PCB Bancorp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2037 holding.
Marshall Wace first reported a position in PCB Bancorp in Q3 2018 and has held it in 12 quarters since.
Marshall Wace's PCB Bancorp position peaked at $1.66M in Q1 2026.
109 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.