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Royce & Associates’s PCB Bancorp PCB Stock Holding History

Royce & Associates’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
Q4 		– Sell
-16,476
Closed -$255K – 922
2023
Q3 		$255K Buy
16,476
+3,980
+32% +$63.3K ﹤0.01% 860
2023
Q2 		$184K Buy
12,496
+1,279
+11% +$18.2K ﹤0.01% 886
2023
Q1 		$163K Buy
+11,217
New +$194K ﹤0.01% 894
2020
Q2 		– Sell
-2,453
Closed -$24K – 1201
2020
Q1 		$24K Buy
2,453
+413
+20% +$5.7K ﹤0.01% 1081
2019
Q4 		$35K Buy
+2,040
New +$34.3K ﹤0.01% 1070
2019
Q3 		– Sell
-1,263
Closed -$22K – 1172
2019
Q2 		$22K Sell
1,263
-66
-5% -$1.15K ﹤0.01% 1108
2019
Q1 		$23K Buy
1,329
+102
+8% +$1.67K ﹤0.01% 1115
2018
Q4 		$19K Buy
+1,227
New +$20.1K ﹤0.01% 1113

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates's PCB Position: Q4 2023 in Review

Royce & Associates sold out of PCB Bancorp (PCB) in Q4 2023, closing a stake of 16,476 shares — an estimated $255K sold.

Royce & Associates first reported a position in PCB in Q4 2018 and held it in 8 quarters. The position peaked at $255K in Q3 2023. 62 funds tracked by Wall St. Rank hold PCB as of Q4 2023.

  • Royce & Associates reported no remaining PCB Bancorp position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 16,476 PCB Bancorp shares in Q4 2023, an estimated $255K.
  • Royce & Associates first reported a position in PCB Bancorp in Q4 2018 and held it in 8 quarters.
  • Royce & Associates's PCB Bancorp position peaked at $255K in Q3 2023.
  • 62 funds tracked by Wall St. Rank held PCB Bancorp as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.