Bridgeway Capital Management, LLC Pcb Bancorp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Pcb Bancorp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 145,340 shares of PCB stock, worth $3.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

145,340

Previous 142,794 1.78%

Holding current value

$3.02 Million

Previous $2.32 Million 17.47%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.1 - $19.82 $38,444 - $50,461	2,546 Added 1.78%	145,340 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$14.56 - $16.28 $47,916 - $53,577	3,291 Added 2.36%	142,794 $2.32 Million
Q1 2024 May 15, 2024	BUY	$15.21 - $18.32 $52,231 - $62,910	3,434 Added 2.52%	139,503 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$14.97 - $19.0 $24,984 - $31,711	1,669 Added 1.24%	136,069 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$14.81 - $16.85 $594,769 - $676,696	40,160 Added 42.61%	134,400 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$13.11 - $16.43 $16,256 - $20,373	1,240 Added 1.33%	94,240 $1.39 Million
Q1 2023 May 15, 2023	SELL	$13.87 - $19.09 $151,183 - $208,081	-10,900 Reduced 10.49%	93,000 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$18.07 - $20.17 $184,314 - $205,734	-10,200 Reduced 8.94%	103,900 $1.88 Million
Q1 2022 May 16, 2022	SELL	$21.1 - $25.43 $158,250 - $190,725	-7,500 Reduced 6.17%	114,100 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$19.69 - $23.4 $880,143 - $1.05 Million	-44,700 Reduced 26.88%	121,600 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$14.18 - $16.64 $56,720 - $66,560	4,000 Added 2.46%	166,300 $2.68 Million
Q1 2021 May 17, 2021	SELL	$10.1 - $16.31 $252,500 - $407,749	-25,000 Reduced 13.35%	162,300 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$8.82 - $11.58 $51,156 - $67,164	5,800 Added 3.2%	187,300 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.21 $427,763 - $526,836	51,600 Added 39.72%	181,500 $1.6 Million
Q1 2020 May 15, 2020	BUY	$8.65 - $17.13 $458,450 - $907,890	53,000 Added 68.92%	129,900 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$16.01 - $17.55 $991,019 - $1.09 Million	61,900 Added 412.67%	76,900 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$15.74 - $17.37 $236,100 - $260,550	15,000 New	15,000 $247,000

Others Institutions Holding PCB

# of Institutions

Shares Held

Call Options Held

3.8K

Put Options Held

400

View Full List

About PCB BANCORP

Ticker PCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,958,800
Market Cap $311M
Description
PCB Bancorp operates as the bank holding company for Pacific City Bank that provides various banking products and services to small to medium-sized businesses, individuals, and professionals in Southern California. The company offers demand, savings, money market, and time deposits, as well as certificates of deposit; and remote deposit capture,...

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Bridgeway Capital Management, LLC Pcb Bancorp Transaction History