Squarepoint’s PCB Bancorp PCB Stock Holding History

Squarepoint’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	$762K	Sell	26,864 -2,641	-9%	-$65.7K	﹤0.01%	3113
2026 Q1	$664K	Sell	29,505 -870	-3%	-$19.4K	﹤0.01%	3107
2025 Q4	$658K	Buy	30,375 +5,576	+22%	+$120K	﹤0.01%	2979
2025 Q3	$521K	Sell	24,799 -3,426	-12%	-$73.7K	﹤0.01%	3198
2025 Q2	$592K	Buy	28,225 +8,987	+47%	+$174K	﹤0.01%	3124
2025 Q1	$360K	Buy	19,238 +1,926	+11%	+$37.2K	﹤0.01%	3592
2024 Q4	$350K	Buy	17,312 +5,155	+42%	+$103K	﹤0.01%	4043
2024 Q3	$228K	Sell	12,157 -37	-0.3%	-$666	﹤0.01%	3610
2024 Q2	$199K	Sell	12,194 -1,299	-10%	-$19.9K	﹤0.01%	3665
2024 Q1	$220K	Buy	13,493 +2,563	+23%	+$42.5K	﹤0.01%	3569
2023 Q4	$201K	Buy	+10,930	New	+$177K	﹤0.01%	3593
2022 Q2	–	Sell	-34,405	Closed	-$790K	–	3244
2022 Q1	$790K	Buy	+34,405	New	+$800K	﹤0.01%	1726
2021 Q3	–	Sell	-16,565	Closed	-$267K	–	3301
2021 Q2	$267K	Buy	+16,565	New	+$259K	﹤0.01%	2618
2021 Q1	–	Sell	-12,035	Closed	-$122K	–	3495
2020 Q4	$122K	Buy	+12,035	New	+$123K	﹤0.01%	2676

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

Squarepoint's PCB Position: Q2 2026 in Review

Squarepoint reduced its PCB Bancorp (PCB) stake by 9% in Q2 2026, selling an estimated $65.7K and leaving 26,864 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Squarepoint first reported a position in PCB in Q4 2020 and has held it in 14 quarters since. The position peaked at $790K in Q1 2022. 109 funds tracked by Wall St. Rank hold PCB as of Q2 2026.

Squarepoint held 26,864 shares of PCB Bancorp worth $762K as of Q2 2026.
Squarepoint sold 2,641 PCB Bancorp shares in Q2 2026, an estimated $65.7K.
PCB Bancorp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3113 holding.
Squarepoint first reported a position in PCB Bancorp in Q4 2020 and has held it in 14 quarters since.
Squarepoint's PCB Bancorp position peaked at $790K in Q1 2022.
109 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.