O'Shaughnessy Asset Management’s PCB Bancorp PCB Stock Holding History

O'Shaughnessy 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 Q2	$382K	Buy	+13,479	New	+$335K	﹤0.01%	1723
2025 Q1	–	Sell	-13,787	Closed	-$279K	–	2369
2024 Q4	$279K	Sell	13,787 -6,896	-33%	-$138K	﹤0.01%	1577
2024 Q3	$384K	Sell	20,683 -3,982	-16%	-$71.7K	﹤0.01%	1343
2024 Q2	$402K	Buy	24,665 +2,274	+10%	+$34.8K	﹤0.01%	1224
2024 Q1	$366K	Buy	22,391 +7,588	+51%	+$126K	﹤0.01%	1229
2023 Q4	$273K	Buy	14,803 +2,785	+23%	+$45K	﹤0.01%	1254
2023 Q3	$186K	Buy	+12,018	New	+$191K	﹤0.01%	1298
2021 Q4	–	Sell	-2,291	Closed	-$46K	–	2116
2021 Q3	$46K	Sell	2,291 -6,124	-73%	-$115K	﹤0.01%	1680
2021 Q2	$135K	Buy	8,415 +128	+2%	+$2K	﹤0.01%	1205
2021 Q1	$124K	Sell	8,287 -2,879	-26%	-$38.8K	﹤0.01%	1100
2020 Q4	$113K	Buy	11,166 +3,514	+46%	+$35.9K	﹤0.01%	1032
2020 Q3	$67K	Buy	7,652 +3,585	+88%	+$33.9K	﹤0.01%	1015
2020 Q2	$42K	Buy	4,067 +4,041	+15,542%	+$36.6K	﹤0.01%	1018
2020 Q1	$0	Buy	+26	New	+$359	﹤0.01%	1675

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

O'Shaughnessy Asset Management's PCB Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in PCB Bancorp (PCB) in Q2 2026: 13,479 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #1723 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in PCB as recently as Q4 2024.

O'Shaughnessy Asset Management first reported a position in PCB in Q1 2020 and has held it in 14 quarters since. The position peaked at $402K in Q2 2024. 109 funds tracked by Wall St. Rank hold PCB as of Q2 2026.

O'Shaughnessy Asset Management held 13,479 shares of PCB Bancorp worth $382K as of Q2 2026.
PCB Bancorp was a new O'Shaughnessy Asset Management position in Q2 2026.
PCB Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1723 holding.
O'Shaughnessy Asset Management first reported a position in PCB Bancorp in Q1 2020 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's PCB Bancorp position peaked at $402K in Q2 2024.
109 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.