Funds holding PCB Bancorp
156 funds declare a position · 31 ETFs and 125 other funds · 56.2M $· 45.6K € · US69320M1099
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 413,107 | 9.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 305,151 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 153,128 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 120,506 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 108,654 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 106,449 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 80,584 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,853 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 58,600 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 57,803 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 54,177 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 53,785 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 52,030 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 47,291 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 15 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,421 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 41,089 | 991.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,436 | 903.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | Small Cap Value Fund Northern Funds | 29,821 | 670.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares Micro-Cap ETF iShares Trust | 27,751 | 624.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 20 | Pinnacle Value Fund BERTOLET CAPITAL TRUST | 25,757 | 579.3K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 23,686 | 571.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,637 | 570.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 23,046 | 518.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,143 | 472.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 21,120 | 509.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 18,482 | 415.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 18,000 | 404.8K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,164 | 361.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,051 | 387.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | AUER GROWTH Unified Series Trust | 16,000 | 357.8K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 31 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 15,983 | 357.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 32 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,583 | 351.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares Russell 2000 Growth ETF iShares Trust | 14,562 | 327.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 34 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 12,687 | 285.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 12,100 | 292K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 11,902 | 267.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 11,293 | 254K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 38 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 10,978 | 264.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,100 | 225.8K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,878 | 220.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 9,312 | 209.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 8,830 | 197.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 43 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,400 | 166.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 44 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,872 | 153.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 45 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,736 | 151.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,587 | 158.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,140 | 138.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,071 | 136.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,062 | 136.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,178 | 124.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | EQ/Small Company Index Portfolio EQ Advisors Trust | 5,130 | 115.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 5,028 | 113.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 53 | Small Cap Index Fund Northern Funds | 4,975 | 111.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,966 | 111.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 55 | Global X Russell 2000 ETF GLOBAL X FUNDS | 4,740 | 114.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 4,730 | 114.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 4,451 | 100.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,282 | 96.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 4,208 | 101.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | Small Cap Index Fund VALIC Co I | 4,141 | 92.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 61 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,081 | 98.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,027 | 90.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,867 | 93.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 64 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,800 | 85.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | SMALL CAP EQUITY FUND GuideStone Funds | 3,695 | 83.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 3,694 | 82.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 67 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,557 | 80K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 3,540 | 79.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 69 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,524 | 85K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 70 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,495 | 78.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,293 | 74.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,948 | 71.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | Avantis U.S. Equity ETF American Century ETF Trust | 2,787 | 62.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,743 | 61.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 75 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 2,650 | 59.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,600 | 58.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,570 | 57.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,547 | 57.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,407 | 54.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,268 | 51K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 2,266 | 51K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,209 | 53.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,110 | 47.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,089 | 47K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,030 | 49K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,868 | 42K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 1,703 | 38.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,646 | 37K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,636 | 36.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,556 | 35K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,520 | 34K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 92 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,428 | 34.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,365 | 32.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,351 | 30.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,346 | 30.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 96 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,285 | 31K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | Victory Extended Market Index Fund Victory Portfolios III | 1,265 | 30.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,234 | 29.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,231 | 29.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,222 | 27.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
87 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 790,859 | 17.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 610,543 | 13.7M $ | as of Mar 31, 2026 |
| Rhino Investment Partners, Inc | 425,984 | 9.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 258,335 | 5.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 210,691 | 4.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,926 | 3.5M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 150,000 | 3.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 123,826 | 2.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 115,795 | 2.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 106,961 | 2.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,326 | 2.3M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 98,987 | 2.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 93,845 | 2.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 94,133 | 2M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,029 | 2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 85,881 | 1.9M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 78,826 | 1.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 73,765 | 1.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 73,732 | 1.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 56,907 | 1.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 56,585 | 1.3M $ | as of Mar 31, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | 40,614 | 913.4K $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,832 | 670.9K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 29,505 | 663.6K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,777 | 624.7K $ | as of Mar 31, 2026 |