David A. Siegel Pcb Bancorp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pcb Bancorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 14,900 shares of PCB stock, worth $308,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,900

Previous 15,400 3.25%

Holding current value

$308,877

Previous $250,000 11.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.1 - $19.82 $7,550 - $9,910	-500 Reduced 3.25%	14,900 $279,000
Q2 2024 Aug 14, 2024	SELL	$14.56 - $16.28 $16,016 - $17,908	-1,100 Reduced 6.67%	15,400 $250,000
Q1 2024 May 15, 2024	SELL	$15.21 - $18.32 $144,495 - $174,040	-9,500 Reduced 36.54%	16,500 $269,000
Q4 2023 Feb 14, 2024	SELL	$14.97 - $19.0 $53,892 - $68,400	-3,600 Reduced 12.16%	26,000 $479,000
Q3 2023 Nov 14, 2023	SELL	$14.81 - $16.85 $146,619 - $166,815	-9,900 Reduced 25.06%	29,600 $457,000
Q2 2023 Aug 14, 2023	SELL	$13.11 - $16.43 $262,200 - $328,600	-20,000 Reduced 33.61%	39,500 $581,000
Q1 2023 May 15, 2023	BUY	$13.87 - $19.09 $245,499 - $337,893	17,700 Added 42.34%	59,500 $862,000
Q4 2022 Feb 14, 2023	SELL	$17.65 - $20.03 $21,180 - $24,036	-1,200 Reduced 2.79%	41,800 $739,000
Q3 2022 Nov 14, 2022	SELL	$18.07 - $20.17 $1.34 Million - $1.5 Million	-74,300 Reduced 63.34%	43,000 $777,000
Q2 2022 Aug 15, 2022	BUY	$18.09 - $22.68 $1.14 Million - $1.43 Million	62,900 Added 115.63%	117,300 $2.19 Million
Q1 2022 May 16, 2022	BUY	$21.1 - $25.43 $339,710 - $409,423	16,100 Added 42.04%	54,400 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$19.69 - $23.4 $1.27 Million - $1.51 Million	-64,528 Reduced 62.75%	38,300 $841,000
Q3 2021 Nov 15, 2021	BUY	$15.97 - $21.25 $1.21 Million - $1.61 Million	75,956 Added 282.66%	102,828 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$14.18 - $16.64 $237,826 - $279,086	16,772 Added 166.06%	26,872 $433,000
Q1 2021 May 17, 2021	SELL	$10.1 - $16.31 $26,260 - $42,406	-2,600 Reduced 20.47%	10,100 $152,000
Q4 2020 Feb 16, 2021	SELL	$8.82 - $11.58 $71,442 - $93,798	-8,100 Reduced 38.94%	12,700 $128,000
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.21 $67,978 - $83,722	-8,200 Reduced 28.28%	20,800 $183,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $10.54 $58,181 - $76,942	-7,300 Reduced 20.11%	29,000 $299,000
Q1 2020 May 15, 2020	BUY	$8.65 - $17.13 $136,670 - $270,654	15,800 Added 77.07%	36,300 $355,000
Q4 2019 Feb 14, 2020	BUY	$16.01 - $17.55 $83,252 - $91,260	5,200 Added 33.99%	20,500 $354,000
Q3 2019 Nov 14, 2019	BUY	$15.74 - $17.37 $240,822 - $265,761	15,300 New	15,300 $252,000

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 $310M
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,...

More about PCB

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