Advantage Alpha Capital Partners’s Preferred Bank PFBC Stock Holding History

Advantage Alpha Capital Partners’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,655	Closed	-$657K	–	106
2022 Q2	$657K	Buy	9,655 +284	+3%	+$19.4K	0.11%	91
2022 Q1	$694K	Sell	9,371 -9,180	-49%	-$711K	0.1%	110
2021 Q4	$1.33M	Buy	18,551 +3,713	+25%	+$257K	0.19%	95
2021 Q3	$989K	Sell	14,838 -3,835	-21%	-$235K	0.18%	97
2021 Q2	$1.18M	Buy	18,673 +598	+3%	+$39.8K	0.23%	98
2021 Q1	$1.15M	Buy	18,075 +1,297	+8%	+$73.3K	0.24%	102
2020 Q4	$847K	Buy	+16,778	New	+$655K	0.19%	102

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Advantage Alpha Capital Partners's PFBC Position: Q3 2022 in Review

Advantage Alpha Capital Partners sold out of Preferred Bank (PFBC) in Q3 2022, closing a stake of 9,655 shares — an estimated $657K sold.

Advantage Alpha Capital Partners first reported a position in PFBC in Q4 2020 and held it in 7 quarters. The position peaked at $1.33M in Q4 2021. 156 funds tracked by Wall St. Rank hold PFBC as of Q3 2022.

Advantage Alpha Capital Partners reported no remaining Preferred Bank position as of Q3 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 9,655 Preferred Bank shares in Q3 2022, an estimated $657K.
Advantage Alpha Capital Partners first reported a position in Preferred Bank in Q4 2020 and held it in 7 quarters.
Advantage Alpha Capital Partners's Preferred Bank position peaked at $1.33M in Q4 2021.
156 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.