Simplex Trading
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Simplex Trading’s PCB Bancorp PCB Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-542
Closed -$11.7K – 9683
2025
Q3 		$11K Buy
542
+117
+28% +$2.52K ﹤0.01% 7830
2025
Q2 		$8K Buy
+425
New +$8.25K ﹤0.01% 7489
2023
Q2 		– Sell
-84
Closed -$1.2K – 9685
2023
Q1 		$1K Sell
84
-16
-16% -$276 ﹤0.01% 8745
2022
Q4 		$1K Buy
+100
New +$1.86K ﹤0.01% 8884
2022
Q3 		– Sell
-136
Closed -$2K – 10633
2022
Q2 		$2K Buy
+136
New +$2.77K ﹤0.01% 9403

Other funds holding PCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Simplex Trading's PCB Position: Q4 2025 in Review

Simplex Trading sold out of PCB Bancorp (PCB) in Q4 2025, closing a stake of 542 shares — an estimated $11.7K sold.

Simplex Trading first reported a position in PCB in Q2 2022 and held it in 5 quarters. The position peaked at $11K in Q3 2025. 87 funds tracked by Wall St. Rank hold PCB as of Q4 2025.

  • Simplex Trading reported no remaining PCB Bancorp position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 542 PCB Bancorp shares in Q4 2025, an estimated $11.7K.
  • Simplex Trading first reported a position in PCB Bancorp in Q2 2022 and held it in 5 quarters.
  • Simplex Trading's PCB Bancorp position peaked at $11K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held PCB Bancorp as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.