DaveManuel.com · Institutional Ownership · Who Owns It
PCB BANCORP (PCB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
109
Reporting holders
$167.8M
Reported value
42.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+15
Holder change
Institutions report 5,922,818 shares against 14,044,602 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $24.5M | 865,199 | 0.00% | 8q | +9.4%+$2.1M |
| DIMENSIONAL FUND ADVISORS LP | $18.1M | 636,528 | 0.00% | 28q | +4.3%+$737.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.1M | 495,445 | 0.00% | 2q | -9.3%-$1.4M |
| Rhino Investment Partners, Inc | $11.9M | 419,878 | 3.60% | 8q | -1.4%-$173.2K |
| LSV ASSET MANAGEMENT | $11.6M | 409,480 | 0.02% | 26q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $8.1M | 284,169 | 0.01% | 28q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $8.0M | 281,988 | 0.00% | 28q | +9.2%+$671.2K |
| STATE STREET CORP | $6.0M | 209,998 | 0.00% | 27q | HELD |
| MALTESE CAPITAL MANAGEMENT LLC | $5.9M | 207,050 | 1.07% | 22q | +38.0%+$1.6M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.5M | 158,527 | 0.08% | 28q | +1.0%+$45.4K |
| GOLDMAN SACHS GROUP INC | $3.7M | 131,293 | 0.00% | 18q | +22.7%+$690.3K |
| AMERICAN CENTURY COMPANIES INC | $3.6M | 126,287 | 0.00% | 25q | +2.0%+$69.8K |
| NORTHERN TRUST CORP | $3.5M | 121,689 | 0.00% | 28q | +5.1%+$167.2K |
| Hillsdale Investment Management Inc. | $3.2M | 112,987 | 0.07% | 5q | +14.1%+$397.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.9M | 102,326 | 0.00% | 11q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $2.6M | 92,743 | 0.00% | 8q | +3.0%+$77.0K |
| SEGALL BRYANT & HAMILL, LLC | $2.5M | 87,757 | 0.03% | 5q | -6.5%-$172.7K |
| Empowered Funds, LLC | $2.3M | 80,427 | 0.01% | 13q | +2.0%+$45.4K |
| MORGAN STANLEY | $2.2M | 77,899 | 0.00% | 28q | -9.3%-$226.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1M | 72,959 | 0.00% | 2q | +16.9%+$299.5K |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 71,706 | 0.00% | 2q | +1.3%+$25.7K |
| RENAISSANCE TECHNOLOGIES LLC | $2.0M | 71,102 | 0.00% | 28q | -3.6%-$74.6K |
| AQR CAPITAL MANAGEMENT LLC | $1.8M | 63,243 | 0.00% | 6q | +11.1%+$179.8K |
| Bank of New York Mellon Corp | $1.7M | 60,382 | 0.00% | 28q | +6.7%+$107.7K |
| MARSHALL WACE, LLP | $1.4M | 49,526 | 0.00% | 5q | -32.9%-$687.7K |
| MARTINGALE ASSET MANAGEMENT L P | $1.2M | 40,617 | 0.03% | 7q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $864.5K | 30,474 | 0.00% | 7q | +19.8%+$142.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $846.3K | 29,832 | 0.00% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $832.6K | 29,349 | 0.00% | 17q | +5.7%+$44.6K |
| ALLIANCEBERNSTEIN L.P. | $812.5K | 36,125 | 0.00% | 28q | -61.6%-$1.3M |
| GSA CAPITAL PARTNERS LLP | $785.0K | 27,660 | 0.05% | 14q | -0.6%-$4.4K |
| Squarepoint Ops LLC | $762.1K | 26,864 | 0.00% | 11q | -9.0%-$74.9K |
| Trexquant Investment LP | $685.3K | 24,155 | 0.00% | 3q | +36.0%+$181.3K |
| O'Brien Greene & Co. Inc | $667.8K | 23,538 | 0.18% | new | NEW |
| Nuveen, LLC | $591.5K | 20,851 | 0.00% | 6q | +27.8%+$128.7K |
| Thrivent Financial for Lutherans | $590.0K | 20,805 | 0.00% | 3q | +63.4%+$229.0K |
| Harbor Advisors LLC | $567.4K | 20,000 | 0.07% | 28q | HELD |
| Man Group plc | $492.2K | 17,349 | 0.00% | 3q | +15.6%+$66.2K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $476.2K | 16,784 | 0.00% | 5q | +52.9%+$164.7K |
| PRUDENTIAL FINANCIAL INC | $443.8K | 15,645 | 0.00% | 6q | +0.7%+$3.1K |
| Integrated Quantitative Investments LLC | $395.6K | 13,946 | 0.06% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382.4K | 13,479 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $382.3K | 13,474 | 0.00% | 17q | -1.8%-$6.9K |
| Legato Capital Management LLC | $349.5K | 12,320 | 0.03% | new | NEW |
| Diversify Advisory Services, LLC | $325.9K | 11,644 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $325.9K | 11,644 | 0.01% | 2q | HELD |
| SEI INVESTMENTS CO | $311.0K | 10,964 | 0.00% | 2q | HELD |
| Invesco Ltd. | $310.9K | 10,959 | 0.00% | 4q | -3.5%-$11.3K |
| XTX Topco Ltd | $301.5K | 10,629 | 0.00% | 2q | +19.5%+$49.2K |
| DEUTSCHE BANK AG\ | $299.4K | 10,555 | 0.00% | 17q | +44.9%+$92.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $269.0K | 9,470 | 0.00% | 2q | +4.5%+$11.6K |
| WELLS FARGO & COMPANY/MN | $260.2K | 9,171 | 0.00% | 28q | +126.3%+$145.2K |
| IEQ CAPITAL, LLC | $236.3K | 8,331 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $222.7K | 7,850 | 0.00% | 28q | -26.4%-$79.7K |
| MILLENNIUM MANAGEMENT LLC | $218.7K | 7,709 | 0.00% | 7q | -64.0%-$389.3K |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $201.3K | 7,097 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $179.4K | 6,323 | 0.00% | 7q | HELD |
| CITIGROUP INC | $175.2K | 6,175 | 0.00% | 13q | +216.7%+$119.9K |
| STRS OHIO | $173.1K | 6,100 | 0.00% | 14q | +22.0%+$31.2K |
| MetLife Investment Management, LLC | $167.6K | 5,906 | 0.00% | 17q | -10.7%-$20.0K |
| Russell Investments Group, Ltd. | $167.5K | 5,903 | 0.00% | 7q | +414.6%+$134.9K |
| JPMORGAN CHASE & CO | $147.0K | 5,246 | 0.00% | 28q | +15.3%+$19.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $141.4K | 4,983 | 0.00% | 9q | -3.7%-$5.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $138.6K | 4,885 | 0.00% | 17q | HELD |
| Vanguard Global Advisers, LLC | $129.1K | 4,551 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $104.5K | 3,683 | 0.00% | 7q | +78.2%+$45.8K |
| SG Americas Securities, LLC | $101.0K | 3,557 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $91.3K | 3,218 | 0.01% | 3q | -1.3%-$1.2K |
| Copeland Capital Management, LLC | $89.3K | 3,149 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $59.5K | 2,099 | 0.00% | 5q | HELD |
| UBS Group AG | $58.5K | 2,063 | 0.00% | 5q | +29.8%+$13.4K |
| BNP PARIBAS FINANCIAL MARKETS | $45.1K | 1,588 | 0.00% | 7q | -53.5%-$51.9K |
| Arax Advisory Partners | $40.6K | 1,431 | 0.00% | 2q | +14210.0%+$40.3K |
| CANADA LIFE ASSURANCE Co | $39.0K | 1,399 | 0.00% | 15q | -7.0%-$3.0K |
| Tower Research Capital LLC (TRC) | $37.6K | 1,326 | 0.00% | 17q | -32.3%-$17.9K |
| BARCLAYS PLC | $36.7K | 1,292 | 0.00% | 17q | -33.0%-$18.0K |
| FMR LLC | $33.3K | 1,173 | 0.00% | 18q | +2.5% |
| Legal & General Group Plc | $28.3K | 997 | 0.00% | 17q | HELD |
| Ameritas Investment Partners, Inc. | $24.8K | 873 | 0.00% | 17q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22.1K | 778 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $19.8K | 698 | 0.00% | 2q | -94.3%-$327.7K |
| State of Alaska, Department of Revenue | $14.0K | 518 | 0.00% | 3q | HELD |
| Capital Advisors, Ltd. LLC | $12.0K | 424 | 0.00% | 14q | HELD |
| ROYAL BANK OF CANADA | $10.0K | 357 | 0.00% | 27q | +981.8%+$9.1K |
| HARBOR CAPITAL ADVISORS, INC. | $8.0K | 291 | 0.00% | 8q | HELD |
| EverSource Wealth Advisors, LLC | $7.6K | 269 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $6.0K incl. $5.7K options PUT | 12 | 0.00% | 2q | HELD |
| Sterling Capital Management LLC | $5.5K | 194 | 0.00% | 8q | -39.8%-$3.6K |
| GAMMA Investing LLC | $5.4K | 191 | 0.00% | 5q | HELD |
| Allworth Financial LP | $4.6K | 161 | 0.00% | 5q | +30.9%+$1.1K |
| JONES FINANCIAL COMPANIES LLLP | $4.4K | 155 | 0.00% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.2K | 149 | 0.00% | 17q | -74.7%-$12.5K |
| North Star Investment Management Corp. | $4.0K | 142 | 0.00% | new | NEW |
| Essential Partners LLC | $3.7K | 130 | 0.00% | new | NEW |
| Quarry LP | $3.0K | 105 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $2.8K CALL | options only | 0.00% | new | OPTIONS |
| IFP Advisors, Inc | $2.4K | 83 | 0.00% | 7q | +18.6% |
| Global Retirement Partners, LLC | $2.0K | 71 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $1.3K | 45 | 0.00% | 4q | HELD |
| ROTHSCHILD INVESTMENT LLC | $1.1K | 40 | 0.00% | new | NEW |
Showing the largest 100 of 109 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-24 | 2026-09-23 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $878.3K | 31,723 | 2 | 6 | 2 | 0.0% |
| Q2 2026 | 109 | $167.8M | 5,922,818 | 19 | 40 | 26 | 0.0% |
| Q1 2026 | 94 | $128.7M | 5,724,230 | 10 | 24 | 32 | 0.0% |
| Q4 2025 | 88 | $122.8M | 5,672,633 | 12 | 32 | 24 | 0.0% |
| Q3 2025 | 81 | $117.3M | 5,584,546 | 4 | 33 | 21 | 0.0% |
| Q2 2025 | 83 | $119.7M | 5,704,392 | 15 | 35 | 19 | 0.0% |
| Q1 2025 | 75 | $102.6M | 5,482,116 | 7 | 19 | 29 | 0.0% |
| Q4 2024 | 73 | $112.7M | 5,565,296 | 12 | 26 | 13 | 0.1% |
| Q3 2024 | 65 | $96.1M | 5,111,649 | 7 | 22 | 16 | 0.1% |
| Q2 2024 | 62 | $76.4M | 4,687,498 | 4 | 23 | 17 | 0.1% |
| Q1 2024 | 62 | $79.2M | 4,841,832 | 4 | 18 | 21 | 0.2% |
| Q4 2023 | 64 | $88.6M | 4,781,597 | 4 | 21 | 15 | 0.6% |
| Q3 2023 | 62 | $73.7M | 4,729,835 | 4 | 13 | 16 | 0.8% |
| Q2 2023 | 63 | $73.1M | 4,949,502 | 5 | 15 | 32 | 0.4% |
| Q1 2023 | 64 | $76.2M | 5,260,516 | 8 | 22 | 21 | 0.0% |
| Q4 2022 | 73 | $98.9M | 5,586,406 | 5 | 18 | 34 | 0.0% |
| Q3 2022 | 75 | $120.0M | 6,640,337 | 7 | 26 | 26 | 0.0% |
| Q2 2022 | 76 | $127.7M | 6,822,296 | 23 | 29 | 15 | 0.2% |
| Q1 2022 | 70 | $134.7M | 5,868,842 | 20 | 21 | 17 | 0.0% |
| Q4 2021 | 53 | $128.4M | 5,847,446 | 5 | 18 | 15 | 0.0% |
| Q3 2021 | 51 | $113.4M | 5,696,828 | 10 | 18 | 15 | 0.0% |
| Q2 2021 | 57 | $79.6M | 4,941,717 | 20 | 15 | 15 | 0.0% |
| Q1 2021 | 49 | $84.7M | 5,649,701 | 8 | 13 | 20 | 0.0% |
| Q4 2020 | 46 | $52.0M | 5,139,557 | 2 | 20 | 14 | 0.0% |
| Q3 2020 | 47 | $44.7M | 5,090,904 | 2 | 16 | 17 | 0.0% |
| Q2 2020 | 55 | $53.3M | 5,173,974 | 7 | 21 | 19 | 0.0% |
| Q1 2020 | 55 | $52.6M | 5,379,580 | 4 | 25 | 18 | 0.0% |
| Q4 2019 | 54 | $99.7M | 5,771,209 | 10 | 22 | 11 | 0.0% |
| Q3 2019 | 48 | $84.7M | 5,148,195 | 43 | 3 | 1 | 0.0% |
| Q2 2019 | 40 | $88.0M | 5,148,938 | 6 | 18 | 11 | 0.0% |
| Q1 2019 | 50 | $1.9B | 106,557,882 | 4 | 17 | 20 | 0.0% |
| Q4 2018 | 48 | $77.5M | 4,952,748 | 0 | 1 | 1 | 0.0% |