PCB Bancorp
US ˙ NasdaqGS ˙ US69320M1099

SecurityPCB / PCB Bancorp
InstitutionNorthern Trust Corp
Latest Disclosed Ownership115,795 shares
Latest Disclosed Value $ 2,604,229
Northern Trust Corp reports 1.18% increase in ownership of PCB / PCB Bancorp

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 115,795 shares of PCB Bancorp (US:PCB) valued at $2,604,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 114,445 shares of PCB Bancorp. This represents a change in shares of 1.18% during the quarter. The current value of the position is $2,875,190 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)
2026-05-14 2026-03-31 13F PCB BANCORP COM 69320M109 115,795 1,350 1.18 2,604 5.13 0.0001
2026-02-17 2025-12-31 13F PCB BANCORP COM 69320M109 114,445 -10,368 -8.31 2,478 -5.49 0.0003
2025-11-14 2025-09-30 13F PCB BANCORP COM 69320M109 124,813 -2,819 -2.21 2,621 -2.09 0.0003
2025-08-13 2025-06-30 13F PCB BANCORP COM 69320M109 127,632 41,250 47.75 2,678 65.66 0.0004
2025-05-13 2025-03-31 13F PCB BANCORP COM 69320M109 86,382 -2,087 -2.36 1,616 -9.72 0.0002
2025-02-14 2024-12-31 13F PCB BANCORP COM 69320M109 88,469 139 0.16 1,791 7.90 0.0003
2024-11-13 2024-09-30 13F PCB BANCORP COM 69320M109 88,330 -3,331 -3.63 1,660 11.19 0.0003
2024-08-14 2024-06-30 13F PCB BANCORP COM 69320M109 91,661 -1,659 -1.78 1,492 -2.04 0.0003
2024-05-14 2024-03-31 13F PCB BANCORP COM 69320M109 93,320 -2,579 -2.69 1,524 -13.81 0.0003
2024-02-13 2023-12-31 13F PCB BANCORP COM 69320M109 95,899 5,044 5.55 1,767 25.94 0.0003
2023-11-13 2023-09-30 13F PCB BANCORP COM 69320M109 90,855 -126 -0.14 1,404 4.86 0.0003
2023-08-11 2023-06-30 13F PCB BANCORP COM 69320M109 90,981 -3,316 -3.52 1,338 -2.05 0.0003
2023-05-15 2023-03-31 13F PCB BANCORP COM 69320M109 94,297 -1,741 -1.81 1,366 -19.55 0.0003
2023-02-13 2022-12-31 13F PCB BANCORP COM 69320M109 96,038 -2,477 -2.51 1,699 -4.66 0.0004
2022-11-14 2022-09-30 13F PCB BANCORP COM 69320M109 98,515 913 0.94 1,781 -2.30 0.0004
2022-08-12 2022-06-30 13F PCB BANCORP COM 69320M109 97,602 74,587 324.08 1,823 245.27 0.0004
2022-05-13 2022-03-31 13F PCB BANCORP COM 69320M109 23,015 -648 -2.74 528 1.73 0.0001
2022-02-08 2021-12-31 13F PCB BANCORP COM 69320M109 23,663 0 0.00 519 10.19 0.0001
2021-11-15 2021-09-30 13F PCB BANCORP COM 69320M109 23,663 -2,237 -8.64 471 12.95 0.0001
2021-08-13 2021-06-30 13F PCB BANCORP COM 69320M109 25,900 -97,895 -79.08 417 -77.54 0.0001
2021-05-12 2021-03-31 13F PCB BANCORP COM 69320M109 123,795 -6,554 -5.03 1,857 40.90 0.0003
2021-02-11 2020-12-31 13F PCB BANCORP COM 69320M109 130,349 -4,259 -3.16 1,318 11.41 0.0003
2020-11-16 2020-09-30 13F PCB BANCORP COM 69320M109 134,608 -1,819 -1.33 1,183 -15.80 0.0003
2020-08-14 2020-06-30 13F PCB BANCORP COM 69320M109 136,427 1,349 1.00 1,405 6.36 0.0003
2020-05-14 2020-03-31 13F PCB BANCORP COM 69320M109 135,078 3,561 2.71 1,321 -41.88 0.0004
2020-02-14 2019-12-31 13F PCB BANCORP COM 69320M109 131,517 -1,331 -1.00 2,273 4.03 0.0005
2019-11-13 2019-09-30 13F PCB BANCORP COM 69320M109 132,848 24,962 23.14 2,185 18.88 0.0005
2019-08-13 2019-06-30 13F PACIFIC CITY FINANCIAL COM 69406T408 107,886 -1,118 -1.03 1,838 -3.36 0.0004
2019-05-13 2019-03-31 13F PACIFIC CITY FINANCIAL COM 69406T408 109,004 -187 -0.17 1,902 11.36 0.0005
2019-02-12 2018-12-31 13F PACIFIC CITY FINANCIAL COM 69406T408 109,191 70 0.06 1,708 -19.05 0.0005
2018-11-14 2018-09-30 13F PACIFIC CITY FINANCIAL COM 69406T408 109,121 109,121 2,110 0.0005
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.