PCB Bancorp: which funds bought and sold

Institutions that bought and sold PCB Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 59 institutions that filed 13F reports for both quarters added to or opened positions in PCB Bancorp, and 29 cut or closed them. Together they added a net 191K shares, +3.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 60K shares (−3.6%); index fund managers were net buyers of 65K shares (+3.1%). 17 opened a new position and 2 sold out entirely.

Bought, Q2 2026 59 institutions, 17 of them new holders Sold, Q2 2026 29 institutions, 2 of them sold out

Net change, all compared +191K shares (+3.3%)

Net change, active managers −60K shares (−3.6%), 12 bought, 6 sold

Buyers versus sellers

institutions compared, 109

59 bought 21 29 sold

Active managers and hedge funds 12 bought · 6 sold · −60K

Index fund managers 6 bought · 3 sold · +65K

Other institutions 41 bought · 20 sold · +186K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+74K +9.4%	865K	$24.5M
Maltese Capital Management LLC	+57K +38.0%	207K	$5.9M
Dimensional Fund Advisors LP	+26K +4.3%	637K	$18.1M
Goldman Sachs Group Inc	+24K +22.7%	131K	$3.7M
Geode Capital Management, LLC Index funds	+24K +9.2%	282K	$8M
O'Brien Greene & Co. Inc	+24K New position	24K	$667,773
Hillsdale Investment Management Inc.	+14K +14.1%	113K	$3.2M
Integrated Quantitative Investments LLC	+14K New position	14K	$395,648
O'Shaughnessy Asset Management, LLC Active manager	+13K New position	13K	$382,399
Diversify Advisory Services, LLC	+12K New position	12K	$325,926
Vanguard Portfolio Management LLC Index funds	+11K +16.9%	73K	$2.1M
Ieq Capital, LLC	+8,331 New position	8,331	$236,350
Thrivent Financial For Lutherans	+8,076 +63.4%	21K	$590,000
Clifford Swan Investment Counsel LLC	+7,097 New position	7,097	$201,342
Trexquant Investment LP Hedge fund	+6,390 +36.0%	24K	$685,277
AQR Capital Management LLC Hedge fund	+6,336 +11.1%	63K	$1.8M
Northern Trust Corp Index funds	+5,894 +5.1%	122K	$3.5M
Jacobs Levy Equity Management, Inc Active manager	+5,805 +52.9%	17K	$476,162
Wells Fargo & Company	+5,118 +126.3%	9,171	$260,181
Lazard Asset Management LLC Active manager	+5,029 +19.8%	30K	$864,547

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
O'Shaughnessy Asset Management, LLC Active manager	+13K New position	13K	$382,399
Trexquant Investment LP Hedge fund	+6,390 +36.0%	24K	$685,277
AQR Capital Management LLC Hedge fund	+6,336 +11.1%	63K	$1.8M
Jacobs Levy Equity Management, Inc Active manager	+5,805 +52.9%	17K	$476,162
Lazard Asset Management LLC Active manager	+5,029 +19.8%	30K	$864,547
Copeland Capital Management, LLC Active manager	+3,149 New position	3,149	$89,337
American Century Companies Inc Active manager	+2,461 +2.0%	126K	$3.6M
Man Group PLC Hedge fund	+2,335 +15.6%	17K	$492,191
Bridgeway Capital Management, LLC Active manager	+1,601 +1.0%	159K	$4.5M
Price T Rowe Associates Inc Active manager	+410 +4.5%	9,470	$269,000

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	−58K −61.6%	36K	$812,451
Vanguard Capital Management LLC Index funds	−51K −9.3%	495K	$14.1M
Marshall Wace, LLP Hedge fund	−24K −32.9%	50K	$1.4M
Independent Financial Group, LLC	−16K Sold out	0	—
Millennium Management LLC Hedge fund	−14K −64.0%	7,709	$218,704
Newedge Advisors, LLC	−12K −94.3%	698	$19,813
Morgan Stanley	−7,982 −9.3%	78K	$2.2M
Rhino Investment Partners, Inc	−6,106 −1.4%	420K	$11.9M
Segall Bryant & Hamill, LLC Active manager	−6,088 −6.5%	88K	$2.5M
Bank Of America Corp	−2,809 −26.4%	7,850	$222,705
Squarepoint Ops LLC Hedge fund	−2,641 −9.0%	27K	$762,132
Renaissance Technologies LLC Hedge fund	−2,630 −3.6%	71K	$2M
BNP Paribas Financial Markets	−1,830 −53.5%	1,588	$45,052
Metlife Investment Management, LLC	−706 −10.7%	5,906	$167,553
State Street Corp Index funds	−693 −0.3%	210K	$6M
Barclays PLC	−635 −33.0%	1,292	$36,654
Tower Research Capital LLC (TRC)	−632 −32.3%	1,326	$37,619
California State Teachers Retirement System	−441 −74.7%	149	$4,227
Invesco Ltd.	−397 −3.5%	11K	$310,907
Rhumbline Advisers Index funds	−243 −1.8%	13K	$382,252

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	−58K −61.6%	36K	$812,451
Marshall Wace, LLP Hedge fund	−24K −32.9%	50K	$1.4M
Millennium Management LLC Hedge fund	−14K −64.0%	7,709	$218,704
Segall Bryant & Hamill, LLC Active manager	−6,088 −6.5%	88K	$2.5M
Squarepoint Ops LLC Hedge fund	−2,641 −9.0%	27K	$762,132
Renaissance Technologies LLC Hedge fund	−2,630 −3.6%	71K	$2M

New positions

largest by value

Institution	Shares	Value June 30, 2026
O'Brien Greene & Co. Inc	24K	$667,773
Integrated Quantitative Investments LLC	14K	$395,648
O'Shaughnessy Asset Management, LLCActive manager	13K	$382,399
Diversify Advisory Services, LLC	12K	$325,926
Ieq Capital, LLC	8,331	$236,350
Clifford Swan Investment Counsel LLC	7,097	$201,342
SG Americas Securities, LLC	3,557	$101,000
Copeland Capital Management, LLCActive manager	3,149	$89,337
Integrated Wealth Concepts LLC	456	$12,933
Eversource Wealth Advisors, LLC	269	$7,631

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Independent Financial Group, LLC	16K	$364,900
Mai Capital Management	9	$203

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 108
Ten largest holders: 67.1%
Index fund managers: 36.6%
Active managers and hedge funds: 27.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	12	6	2	0	−60K	−3.6%
Index fund managers	6	3	0	0	+65K	+3.1%
Other institutions	41	20	15	2	+186K	+9.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on PCB Bancorp.

Only managers that filed a holdings report for both quarters are compared (109 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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