PCB 뱅코프
US ˙ NasdaqGS ˙ US69320M1099

SecurityPCB / PCB Bancorp
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership18,482 shares
Latest Disclosed Value $ 387,752
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in PCB / PCB Bancorp

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 18,482 shares of PCB Bancorp (US:PCB) valued at $387,752 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 18,482 shares of PCB Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $465,746 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP PCB Bancorp EC US69320M1099 18,482 0 0.00 388 12.17 0.0087
2025-05-28 2025-03-31 NP PCB Bancorp EC US69320M1099 18,482 0 0.00 346 -7.75 0.0083
2025-02-25 2024-12-31 NP PCB Bancorp EC US69320M1099 18,482 -2,449 -11.70 374 -4.83 0.0082
2024-11-26 2024-09-30 NP PCB Bancorp EC US69320M1099 20,931 296 1.43 393 17.31 0.0074
2024-08-26 2024-06-30 NP PCB Bancorp EC US69320M1099 20,635 0 0.00 336 -0.30 0.0068
2024-05-28 2024-03-31 NP PCB Bancorp EC US69320M1099 20,635 0 0.00 337 -11.58 0.0070
2024-02-26 2023-12-31 NP PCB Bancorp EC US69320M1099 20,635 2,598 14.40 380 36.69 0.0081
2023-11-28 2023-09-30 NP PCB Bancorp EC US69320M1099 18,037 -2,667 -12.88 279 -8.55 0.0073
2023-08-25 2023-06-30 NP PCB Bancorp EC US69320M1099 20,704 2,727 15.17 305 16.92 0.0072
2023-05-26 2023-03-31 NP PCB Bancorp EC US69320M1099 17,977 0 0.00 260 -18.24 0.0069
2023-02-24 2022-12-31 NP PCB Bancorp EC US69320M1099 17,977 0 0.00 318 -1.85 0.0087
2022-11-25 2022-09-30 NP PCB Bancorp EC US69320M1099 17,977 0 0.00 325 -3.28 0.0093
2022-08-25 2022-06-30 NP PCB Bancorp EC US69320M1099 17,977 -679 -3.64 336 20.07 0.0093
2021-05-27 2021-03-31 NP PCB Bancorp EC US69320M1099 18,656 -2,812 -13.10 280 28.57 0.0063
2021-02-25 2020-12-31 NP PCB Bancorp EC US69320M1099 21,468 0 0.00 217 15.43 0.0056
2020-11-25 2020-09-30 NP PCB Bancorp EC US69320M1099 21,468 0 0.00 189 -14.93 0.0061
2020-08-27 2020-06-30 NP PCB Bancorp EC US69320M1099 21,468 2,195 11.39 221 17.55 0.0072
2020-06-01 2020-03-31 NP PCB Bancorp EC US69320M1099 19,273 0 0.00 188 -43.54 0.0077
2020-02-27 2019-12-31 NP PCB Bancorp EC 69320M109 19,273 789 4.27 333 9.54 0.0100
2019-11-27 2019-09-30 NP PCB Bancorp EC US69320M1099 18,484 18,484 304 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.