PCB Bancorp
US ˙ NasdaqGS ˙ US69320M1099

SecurityPCB / PCB Bancorp
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership610,543 shares
Latest Disclosed Value $ 13,731,234
Dimensional Fund Advisors Lp reports 3.62% increase in ownership of PCB / PCB Bancorp

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 610,543 shares of PCB Bancorp (US:PCB) valued at $13,731,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 589,218 shares of PCB Bancorp. This represents a change in shares of 3.62% during the quarter. The current value of the position is $15,385,684 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)
2026-05-07 2026-03-31 13F PCB BANCORP COM 69320M109 610,543 21,325 3.62 13,731 7.64 0.0006
2026-02-12 2025-12-31 13F PCB BANCORP COM 69320M109 589,218 21,948 3.87 12,756 7.09 0.0027
2025-11-12 2025-09-30 13F PCB BANCORP COM 69320M109 567,270 9,612 1.72 11,912 1.82 0.0026
2025-08-12 2025-06-30 13F PCB BANCORP COM 69320M109 557,658 33,340 6.36 11,700 19.26 0.0027
2025-05-13 2025-03-31 13F PCB BANCORP COM 69320M109 524,318 12,730 2.49 9,810 -5.25 0.0024
2025-02-13 2024-12-31 13F PCB BANCORP COM 69320M109 511,588 23,925 4.91 10,355 13.00 0.0025
2024-11-07 2024-09-30 13F PCB BANCORP COM 69320M109 487,663 26,549 5.76 9,163 22.08 0.0022
2024-08-09 2024-06-30 13F PCB BANCORP COM 69320M109 461,114 26,859 6.19 7,506 5.85 0.0020
2024-05-10 2024-03-31 13F PCB BANCORP COM 69320M109 434,255 22,082 5.36 7,091 -6.65 0.0019
2024-02-07 2023-12-31 13F PCB BANCORP COM 69320M109 412,173 32,672 8.61 7,596 29.56 0.0022
2023-11-09 2023-09-30 13F PCB BANCORP COM 69320M109 379,501 42,362 12.57 5,863 18.23 0.0019
2023-08-09 2023-06-30 13F PCB BANCORP COM 69320M109 337,139 24,879 7.97 4,959 9.62 0.0016
2023-05-12 2023-03-31 13F PCB BANCORP COM 69320M109 312,260 64,502 26.03 4,524 113,000.00 0.0015
2023-02-09 2022-12-31 13F PCB BANCORP COM 69320M109 247,758 30,312 13.94 4 -99.90 0.0013
2022-11-10 2022-09-30 13F PCB BANCORP COM 69320M109 217,446 55,044 33.89 3,929 29.54 0.0015
2022-08-12 2022-06-30 13F PCB BANCORP COM 69320M109 162,402 39,466 32.10 3,033 7.52 0.0011
2022-05-13 2022-03-31 13F PCB BANCORP COM 69320M109 122,936 -3,229 -2.56 2,821 1.80 0.0009
2022-02-09 2021-12-31 13F PCB BANCORP COM 69320M109 126,165 -4,053 -3.11 2,771 6.86 0.0008
2021-11-12 2021-09-30 13F PCB BANCORP COM 69320M109 130,218 14,318 12.35 2,593 38.96 0.0008
2021-08-12 2021-06-30 13F PCB BANCORP COM 69320M109 115,900 40,757 54.24 1,866 65.57 0.0006
2021-05-14 2021-03-31 13F PCB BANCORP COM 69320M109 75,143 15,862 26.76 1,127 88.15 0.0004
2021-03-08 2020-12-31 13F/A-2 PCB BANCORP COM 69320M109 59,281 308 0.52 599 15.64 0.0002
2021-02-11 2020-12-31 13F PCB BANCORP COM 69320M109 59,281 308 599 216.3270
2020-11-12 2020-09-30 13F PCB BANCORP COM 69320M109 58,973 0 0.00 518 -14.66 0.0002
2020-08-13 2020-06-30 13F PCB BANCORP COM 69320M109 58,973 1,741 3.04 607 8.39 0.0003
2020-05-14 2020-03-31 13F PCB BANCORP COM 69320M109 57,232 21,013 58.02 560 -10.54 0.0003
2020-02-14 2019-12-31 13F PCB BANCORP COM 69320M109 36,219 21,391 144.26 626 156.56 0.0002
2019-11-12 2019-09-30 13F PCB BANCORP COM 69320M109 14,828 14,828 244 0.0001
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.