Millennium Management’s PCB Bancorp PCB Stock Holding History

Millennium 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	$482K	Sell	21,432 -6,308	-23%	-$141K	﹤0.01%	4789
2025 Q4	$601K	Sell	27,740 -27,832	-50%	-$600K	﹤0.01%	4828
2025 Q3	$1.17M	Sell	55,572 -1,373	-2%	-$29.5K	﹤0.01%	4502
2025 Q2	$1.19M	Buy	56,945 +15,230	+37%	+$296K	﹤0.01%	4275
2025 Q1	$780K	Buy	41,715 +17,812	+75%	+$344K	﹤0.01%	4533
2024 Q4	$484K	Buy	+23,903	New	+$477K	﹤0.01%	4775
2024 Q2	–	Sell	-18,722	Closed	-$306K	–	6365
2024 Q1	$306K	Sell	18,722 -20,778	-53%	-$345K	﹤0.01%	5126
2023 Q4	$728K	Buy	+39,500	New	+$638K	﹤0.01%	4394
2022 Q4	–	Sell	-20,688	Closed	-$374K	–	6919
2022 Q3	$374K	Sell	20,688 -81,647	-80%	-$1.55M	﹤0.01%	5201
2022 Q2	$1.91M	Sell	102,335 -121,312	-54%	-$2.47M	﹤0.01%	3752
2022 Q1	$5.13M	Buy	223,647 +59,687	+36%	+$1.39M	﹤0.01%	2910
2021 Q4	$3.6M	Buy	163,960 +13,375	+9%	+$289K	﹤0.01%	3212
2021 Q3	$3M	Sell	150,585 -74,911	-33%	-$1.4M	﹤0.01%	3442
2021 Q2	$3.63M	Buy	+225,496	New	+$3.53M	﹤0.01%	3184
2021 Q1	–	Sell	-10,588	Closed	-$107K	–	6372
2020 Q4	$107K	Buy	+10,588	New	+$108K	﹤0.01%	5009
2020 Q1	–	Sell	-20,265	Closed	-$350K	–	4319
2019 Q4	$350K	Sell	20,265 -14,737	-42%	-$248K	﹤0.01%	3582
2019 Q3	$575K	Buy	+35,002	New	+$580K	﹤0.01%	3170

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

Millennium Management's PCB Position: Q1 2026 in Review

Millennium Management reduced its PCB Bancorp (PCB) stake by 23% in Q1 2026, selling an estimated $141K and leaving 21,432 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #4789.

Millennium Management first reported a position in PCB in Q3 2019 and has held it in 17 quarters since. The position peaked at $5.13M in Q1 2022. 93 funds tracked by Wall St. Rank hold PCB as of Q1 2026.

Millennium Management held 21,432 shares of PCB Bancorp worth $482K as of Q1 2026.
Millennium Management sold 6,308 PCB Bancorp shares in Q1 2026, an estimated $141K.
PCB Bancorp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4789 holding.
Millennium Management first reported a position in PCB Bancorp in Q3 2019 and has held it in 17 quarters since.
Millennium Management's PCB Bancorp position peaked at $5.13M in Q1 2022.
93 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.