Wellington Management Group LLP Pcb Bancorp Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.81 - $16.85 $956,726 - $1.09 Million	-64,600 Reduced 30.86%	144,706 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$13.11 - $16.43 $76,877 - $96,345	-5,864 Reduced 2.73%	209,306 $3.08 Million
Q1 2023 May 12, 2023	SELL	$13.87 - $19.09 $844,683 - $1.16 Million	-60,900 Reduced 22.06%	215,170 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$17.65 - $20.03 $1.6 Million - $1.82 Million	-90,930 Reduced 24.78%	276,070 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$18.07 - $20.17 $726,414 - $810,834	40,200 Added 12.3%	367,000 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$18.09 - $22.68 $2.69 Million - $3.37 Million	148,600 Added 83.39%	326,800 $6.11 Million
Q1 2022 May 16, 2022	BUY	$21.1 - $25.43 $1.67 Million - $2.01 Million	79,100 Added 79.82%	178,200 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$14.18 - $16.64 $1.41 Million - $1.65 Million	99,100 New	99,100 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.21 $3.64 Million - $4.48 Million	-438,835 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.97 - $10.54 $628,833 - $831,605	78,900 Added 21.92%	438,835 $4.52 Million
Q1 2020 May 14, 2020	SELL	$8.65 - $17.13 $486,130 - $962,706	-56,200 Reduced 13.51%	359,935 $3.52 Million
Q4 2019 Feb 11, 2020	BUY	$16.01 - $17.55 $6.66 Million - $7.3 Million	416,135 New	416,135 $7.19 Million

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Ticker PCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,958,800
Market Cap $302M
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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