PCB BANCORP INC (PCB) [Rocket]

Ownership

PCB BANCORP INC (PCB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	791,797	33,728	11,647,334,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	647,693	47,834	9,527,564,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	337,139	24,879	4,959,353,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	227,859	1,670	3,351,805,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	209,306	-5,864	3,078,891,000	0.00		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	184,250	8,290	2,710,318,000	0.01		Hist	06/30/2023
STATE STREET CORP	175,097	6,284	2,575,677,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	126,047	6,633	1,854,151,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	122,349	-3,624	1,799,749,000	0.00		Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	106,286	-2,848	1,563,467,000	1.10		Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	97,500	-7,500	1,434,225,000	0.50		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	94,695	2,355	1,392,963,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	94,240	1,240	1,386,270,000	0.03		Hist	06/30/2023
NORTHERN TRUST CORP	90,981	-3,316	1,338,331,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	76,977	-45,215	1,115,397,000	0.00		Hist	03/31/2023
EJF Capital LLC	71,049	-158,901	1,045,131,000	0.48		Hist	06/30/2023
JCSD Capital, LLC	62,540	12,084	919,963,000	1.72		Hist	06/30/2023
GLOBEFLEX CAPITAL L P	44,078	0	648,387,000	0.07		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	39,500	-20,000	581,045,000	0.00		Hist	06/30/2023
MORGAN STANLEY	39,149	6,813	575,885,000	0.00		Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	36,788	-109,504	541,151,000	0.04		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	36,347	-19,722	534,664,000	0.00		Hist	06/30/2023
Empowered Funds, LLC	35,640	35,640	524,264,000	0.02		Hist	06/30/2023
EA Series Trust	35,640	35,640	524,264,000	0.02		Hist	06/30/2023
SEIZERT CAPITAL PARTNERS, LLC	28,373	-1,958	417,367,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	27,352	18,385	402,347,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	23,900	-320	351,569,000	0.00		Hist	06/30/2023
Harbor Advisors LLC	20,000	0	294,200,000			Hist	06/30/2023
RHUMBLINE ADVISERS	16,904	-263	248,657,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	16,442	0	241,862,000			Hist	06/30/2023
ROYCE & ASSOCIATES LP	12,496	1,279	183,816,000	0.00		Hist	06/30/2023
Legato Capital Management LLC	11,502	0	169,194,000	0.02		Hist	06/30/2023
DEUTSCHE BANK AG\	9,342	2,297	137,421,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	8,049	-638	119,000,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,274	-4,155	107,001,000	0.00		Hist	06/30/2023
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