PCB Bancorp
DE ˙ DB ˙ US69320M1099
20,60 € ↓ -0,40 (-1,90%)
2026-06-04
CENA AKCJI
SecurityDE:9UH / PCB Bancorp
InstitutionState Street Corp
Latest Disclosed Ownership210,691 shares
Latest Disclosed Value $ 4,738,441
State Street Corp reports 0.17% decrease in ownership of 9UH / PCB Bancorp

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 210,691 shares of PCB Bancorp (DE:9UH) valued at $4,129,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 211,046 shares of PCB Bancorp. This represents a change in shares of -0.17% during the quarter. The current value of the position is $4,340,235 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PCB BANCORP COM 69320M109 210,691 -355 -0.17 4,738 3.70 0.0002
2026-02-13 2025-12-31 13F PCB BANCORP COM 69320M109 211,046 -93 -0.04 4,569 3.07 0.0002
2025-11-14 2025-09-30 13F PCB BANCORP COM 69320M109 211,139 -56 -0.03 4,434 0.07 0.0002
2025-08-14 2025-06-30 13F PCB BANCORP COM 69320M109 211,195 33,022 18.53 4,431 32.91 0.0002
2025-05-15 2025-03-31 13F PCB BANCORP COM 69320M109 178,173 5,938 3.45 3,334 -4.39 0.0001
2025-02-14 2024-12-31 13F PCB BANCORP COM 69320M109 172,235 -656 -0.38 3,486 7.33 0.0001
2024-11-14 2024-09-30 13F PCB BANCORP COM 69320M109 172,891 -5,580 -3.13 3,249 11.81 0.0001
2024-08-14 2024-06-30 13F PCB BANCORP COM 69320M109 178,471 1,872 1.06 2,906 0.76 0.0001
2024-05-15 2024-03-31 13F PCB BANCORP COM 69320M109 176,599 1,200 0.68 2,884 -10.80 0.0001
2024-02-14 2023-12-31 13F PCB BANCORP COM 69320M109 175,399 202 0.12 3,233 19.44 0.0002
2023-11-14 2023-09-30 13F PCB BANCORP COM 69320M109 175,197 100 0.06 2,707 5.09 0.0002
2023-08-14 2023-06-30 13F PCB BANCORP COM 69320M109 175,097 2,700 1.57 2,576 3.08 0.0001
2023-05-15 2023-03-31 13F PCB BANCORP COM 69320M109 172,397 3,584 2.12 2,498 -16.34 0.0001
2023-05-15 2022-12-31 13F/A-99 PCB BANCORP COM 69320M109 168,813 11,086 7.03 2,986 4.77 0.0002
2023-05-15 2022-12-31 13F PCB BANCORP COM 69320M109 168,813 11,086 2,986 0.0002
2022-11-15 2022-09-30 13F PCB BANCORP COM 69320M109 157,727 22,985 17.06 2,850 13.23 0.0002
2022-08-15 2022-06-30 13F PCB BANCORP COM 69320M109 134,742 91,045 208.36 2,517 150.95 0.0002
2022-05-16 2022-03-31 13F PCB BANCORP COM 69320M109 43,697 -3,167 -6.76 1,003 -2.53 0.0000
2022-02-14 2021-12-31 13F PCB BANCORP COM 69320M109 46,864 0 0.00 1,029 10.29 0.0000
2021-11-15 2021-09-30 13F PCB BANCORP COM 69320M109 46,864 4,200 9.84 933 35.81 0.0000
2021-08-16 2021-06-30 13F PCB BANCORP COM 69320M109 42,664 -147,641 -77.58 687 -75.94 0.0000
2021-07-09 2021-03-31 13F/A-1 PCB BANCORP COM 69320M109 190,305 -29,107 -13.27 2,855 28.72 0.0002
2021-05-17 2021-03-31 13F PCB BANCORP COM 69320M109 190,305 -29,107 2,855 0.0002
2021-02-16 2020-12-31 13F PCB BANCORP COM 69320M109 219,412 -1,440 -0.65 2,218 14.27 0.0001
2020-11-10 2020-09-30 13F PCB BANCORP COM 69320M109 220,852 -13,312 -5.68 1,941 -19.53 0.0001
2020-08-14 2020-06-30 13F PCB BANCORP COM 69320M109 234,164 29,257 14.28 2,412 20.36 0.0002
2020-06-19 2020-03-31 13F/A-1 PCB BANCORP COM 69320M109 204,907 11,971 6.20 2,004 -39.89 0.0002
2020-05-11 2020-03-31 13F PCB BANCORP COM 69320M109 204,907 11,971 2,004 175.9916
2020-02-06 2019-12-31 13F PCB BANCORP COM 69320M109 192,936 192,936 3,334 0.0002
2019-11-14 2019-09-30 13F PACIFIC CITY FINANCIAL COM NEW 69406T408 0 -169,695 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PACIFIC CITY FINANCIAL COM NEW 69406T408 169,695 9,942 6.22 2,892 3.73 0.0002
2019-05-15 2019-03-31 13F PACIFIC CITY FINANCIAL COM NEW 69406T408 159,753 6,107 3.97 2,788 15.93 0.0002
2019-02-12 2018-12-31 13F PACIFIC CITY FINANCIAL COM NEW 69406T408 153,646 12,872 9.14 2,405 -11.68 0.0002
2018-11-09 2018-09-30 13F PACIFIC CITY FINANCIAL Common Stock 69406T408 140,774 140,774 2,723 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.