Martingale Asset Management’s PCB Bancorp PCB Stock Holding History

Martingale Asset Management’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 Q1	$913K	Hold	40,614	–	–	0.02%	521
2025 Q4	$879K	Hold	40,614	–	–	0.02%	499
2025 Q3	$853K	Buy	40,614 +712	+2%	+$15.3K	0.02%	518
2025 Q2	$837K	Buy	39,902 +8,927	+29%	+$173K	0.02%	507
2025 Q1	$580K	Buy	30,975 +3,340	+12%	+$64.5K	0.01%	575
2024 Q4	$559K	Buy	+27,635	New	+$551K	0.01%	583
2021 Q3	–	Sell	-25,342	Closed	-$409K	–	914
2021 Q2	$409K	Buy	25,342 +4,915	+24%	+$77K	﹤0.01%	649
2021 Q1	$307K	Buy	20,427 +2,808	+16%	+$37.9K	﹤0.01%	742
2020 Q4	$179K	Sell	17,619 -14,600	-45%	-$149K	﹤0.01%	850
2020 Q3	$284K	Sell	32,219 -26,500	-45%	-$251K	﹤0.01%	921
2020 Q2	$605K	Sell	58,719 -4,900	-8%	-$44.4K	0.01%	844
2020 Q1	$623K	Buy	63,619 +907	+1%	+$12.5K	0.01%	775
2019 Q4	$1.08M	Buy	62,712 +8,600	+16%	+$145K	0.01%	753
2019 Q3	$891K	Buy	54,112 +13,900	+35%	+$230K	0.01%	794
2019 Q2	$686K	Sell	40,212 -2,300	-5%	-$40.2K	0.01%	834
2019 Q1	$742K	Buy	+42,512	New	+$695K	0.01%	832

Other funds holding PCB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Martingale Asset Management's PCB Position: Q1 2026 in Review

Martingale Asset Management held its PCB Bancorp (PCB) position steady in Q1 2026 at 40,614 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #521.

Martingale Asset Management first reported a position in PCB in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.08M in Q4 2019. 93 funds tracked by Wall St. Rank hold PCB as of Q1 2026.

Martingale Asset Management held 40,614 shares of PCB Bancorp worth $913K as of Q1 2026.
Martingale Asset Management left its PCB Bancorp share count unchanged in Q1 2026.
PCB Bancorp made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #521 holding.
Martingale Asset Management first reported a position in PCB Bancorp in Q1 2019 and has held it in 16 quarters since.
Martingale Asset Management's PCB Bancorp position peaked at $1.08M in Q4 2019.
93 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.