Hedge Fund - EJF Capital
Pcb Bancorp (PCB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $15.90 |
| 2 | 2023 - Q2 (2023-06-30) | $1,045,131 | 0.47% | 71,049 | $14.25 |
| 3 | 2023 - Q1 (2023-03-31) | $3,331,976 | 1.23% | 229,950 | $17.27 |
| 4 | 2022 - Q4 (2022-12-31) | $6,216,337 | 1.92% | 351,404 | $18.62 |
| 5 | 2022 - Q3 (2022-09-30) | $6,462,000 | 1% | 357,627 | $19.02 |
| 6 | 2022 - Q2 (2022-06-30) | $6,958,000 | 1.16% | 372,461 | $20.34 |
| 7 | 2022 - Q1 (2022-03-31) | $30,372,000 | 3.24% | 1,323,381 | $23.24 |
| 8 | 2021 - Q4 (2021-12-31) | $31,680,000 | 2.82% | 1,442,638 | $21.63 |
| 9 | 2021 - Q3 (2021-09-30) | $27,913,000 | 2.43% | 1,401,939 | $18.75 |
| 10 | 2021 - Q2 (2021-06-30) | $5,275,000 | 0.47% | 327,627 | $15.66 |
| 11 | 2021 - Q1 (2021-03-31) | $17,757,000 | 1.28% | 1,183,808 | $13.49 |
| 12 | 2020 - Q4 (2020-12-31) | $15,200,000 | 1.52% | 1,503,440 | $10.20 |
| 13 | 2020 - Q3 (2020-09-30) | $13,318,000 | 1.11% | 1,515,141 | $9.47 |
| 14 | 2020 - Q2 (2020-06-30) | $10,632,000 | 1.6% | 1,032,263 | $9.06 |
| 15 | 2020 - Q1 (2020-03-31) | $10,399,000 | 2.19% | 1,063,260 | $13.80 |
| 16 | 2019 - Q4 (2019-12-31) | $25,552,000 | 2.56% | 1,478,695 | $16.81 |
| 17 | 2019 - Q3 (2019-09-30) | $24,936,000 | 3.39% | 1,515,859 | $16.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11.0000:10.0000 on 2016-12-28
-
11.0000:10.0000 on 2016-02-11
-
10.0000:11.0000 on 2016-01-27
-
11.0000:10.0000 on 2015-03-03
-
10.0000:11.0000 on 2015-02-25
-
3.0000:1.0000 on 2014-03-19
-
3.0000:1.0000 on 2014-03-03