SFM
PCB icon

Systematic Financial Management’s PCB Bancorp PCB Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-10,600
Closed -$174K – 552
2019
Q3 		$174K Sell
10,600
-5,305
-33% -$87.9K 0.01% 480
2019
Q2 		$271K Sell
15,905
-7,855
-33% -$137K 0.01% 571
2019
Q1 		$415K Sell
23,760
-30,645
-56% -$501K 0.01% 575
2018
Q4 		$851K Buy
+54,405
New +$890K 0.03% 528

Other funds holding PCB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's PCB Position: Q4 2019 in Review

Systematic Financial Management sold out of PCB Bancorp (PCB) in Q4 2019, closing a stake of 10,600 shares — an estimated $174K sold.

Systematic Financial Management first reported a position in PCB in Q4 2018 and held it in 4 quarters. The position peaked at $851K in Q4 2018. 54 funds tracked by Wall St. Rank hold PCB as of Q4 2019.

  • Systematic Financial Management reported no remaining PCB Bancorp position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 10,600 PCB Bancorp shares in Q4 2019, an estimated $174K.
  • Systematic Financial Management first reported a position in PCB Bancorp in Q4 2018 and held it in 4 quarters.
  • Systematic Financial Management's PCB Bancorp position peaked at $851K in Q4 2018.
  • 54 funds tracked by Wall St. Rank held PCB Bancorp as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.