Algebris Investments (UK)’s Preferred Bank PFBC Stock Holding History

Algebris Investments (UK)’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
2014 Q4	–	Sell	-9,000	Closed	-$203K	–	65
2014 Q3	$203K	Hold	9,000	–	–	0.1%	71
2014 Q2	$213K	Buy	+9,000	New	+$209K	0.11%	57

Other funds holding PFBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Algebris Investments (UK)'s PFBC Position: Q4 2014 in Review

Algebris Investments (UK) sold out of Preferred Bank (PFBC) in Q4 2014, closing a stake of 9,000 shares — an estimated $203K sold.

Algebris Investments (UK) first reported a position in PFBC in Q2 2014 and held it in 2 quarters. The position peaked at $213K in Q2 2014. 77 funds tracked by Wall St. Rank hold PFBC as of Q4 2014.

Algebris Investments (UK) reported no remaining Preferred Bank position as of Q4 2014 after selling out during the quarter.
Algebris Investments (UK) sold 9,000 Preferred Bank shares in Q4 2014, an estimated $203K.
Algebris Investments (UK) first reported a position in Preferred Bank in Q2 2014 and held it in 2 quarters.
Algebris Investments (UK)'s Preferred Bank position peaked at $213K in Q2 2014.
77 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.