AllianceBernstein’s Preferred Bank PFBC Stock Holding History

AllianceBernstein’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
2026 Q1	$1.27M	Buy	13,474 +159	+1%	+$14.4K	﹤0.01%	2239
2025 Q4	$1.26M	Hold	13,315	–	–	﹤0.01%	2241
2025 Q3	$1.2M	Hold	13,315	–	–	﹤0.01%	2259
2025 Q2	$1.15M	Sell	13,315 -485	-4%	-$40K	﹤0.01%	2217
2025 Q1	$1.15M	Hold	13,800	–	–	﹤0.01%	2170
2024 Q4	$1.19M	Hold	13,800	–	–	﹤0.01%	2243
2024 Q3	$1.11M	Hold	13,800	–	–	﹤0.01%	2267
2024 Q2	$1.04M	Hold	13,800	–	–	﹤0.01%	2282
2024 Q1	$1.06M	Hold	13,800	–	–	﹤0.01%	2239
2023 Q4	$1.01M	Hold	13,800	–	–	﹤0.01%	2266
2023 Q3	$859K	Sell	13,800 -740	-5%	-$46.2K	﹤0.01%	2322
2023 Q2	$800K	Hold	14,540	–	–	﹤0.01%	2396
2023 Q1	$797K	Sell	14,540 -1,950	-12%	-$132K	﹤0.01%	2337
2022 Q4	$1.23M	Sell	16,490 -49	-0.3%	-$3.57K	﹤0.01%	2176
2022 Q3	$1.08M	Buy	16,539 +19	+0.1%	+$1.33K	﹤0.01%	2246
2022 Q2	$1.12M	Buy	16,520 +3,035	+23%	+$208K	﹤0.01%	2286
2022 Q1	$999K	Sell	13,485 -2,122	-14%	-$164K	﹤0.01%	2433
2021 Q4	$1.12M	Buy	15,607 +3,003	+24%	+$208K	﹤0.01%	2416
2021 Q3	$840K	Sell	12,604 -1,630	-11%	-$99.9K	﹤0.01%	2561
2021 Q2	$901K	Sell	14,234 -647	-4%	-$43K	﹤0.01%	2578
2021 Q1	$948K	Buy	14,881 +2,934	+25%	+$166K	﹤0.01%	2437
2020 Q4	$603K	Sell	11,947 -65,852	-85%	-$2.57M	﹤0.01%	2504
2020 Q3	$2.5M	Sell	77,799 -4,340	-5%	-$162K	﹤0.01%	1725
2020 Q2	$3.52M	Sell	82,139 -111	-0.1%	-$4.08K	﹤0.01%	1530
2020 Q1	$2.78M	Hold	82,250	–	–	﹤0.01%	1479
2019 Q4	$4.94M	Buy	82,250 +50	+0.1%	+$2.75K	﹤0.01%	1434
2019 Q3	$4.31M	Buy	82,200 +48,290	+142%	+$2.46M	﹤0.01%	1488
2019 Q2	$1.6M	Buy	33,910 +19,610	+137%	+$921K	﹤0.01%	2095
2019 Q1	$643K	Hold	14,300	–	–	﹤0.01%	2430
2018 Q4	$620K	Hold	14,300	–	–	﹤0.01%	2389
2018 Q3	$837K	Hold	14,300	–	–	﹤0.01%	2414
2018 Q2	$879K	Hold	14,300	–	–	﹤0.01%	2378
2018 Q1	$918K	Hold	14,300	–	–	﹤0.01%	2297
2017 Q4	$841K	Sell	14,300 -16,390	-53%	-$995K	﹤0.01%	2365
2017 Q3	$1.85M	Hold	30,690	–	–	﹤0.01%	1902
2017 Q2	$1.64M	Buy	30,690 +2,400	+8%	+$124K	﹤0.01%	1987
2017 Q1	$1.52M	Sell	28,290 -29,763	-51%	-$1.62M	﹤0.01%	2003
2016 Q4	$3.04M	Sell	58,053 -21,198	-27%	-$898K	﹤0.01%	1533
2016 Q3	$2.83M	Buy	79,251 +19,776	+33%	+$665K	﹤0.01%	1517
2016 Q2	$1.72M	Buy	59,475 +878	+1%	+$27.3K	﹤0.01%	1850
2016 Q1	$1.77M	Buy	58,597 +23,593	+67%	+$709K	﹤0.01%	1711
2015 Q4	$1.16M	Sell	35,004 -488	-1%	-$16.5K	﹤0.01%	2038
2015 Q3	$1.12M	Buy	35,492 +7,925	+29%	+$244K	﹤0.01%	2088
2015 Q2	$828K	Buy	27,567 +16,383	+146%	+$468K	﹤0.01%	2381
2015 Q1	$307K	Buy	11,184 +409	+4%	+$11.1K	﹤0.01%	2668
2014 Q4	$301K	Sell	10,775 -35,827	-77%	-$912K	﹤0.01%	2674
2014 Q3	$1.05M	Buy	46,602 +27,416	+143%	+$639K	﹤0.01%	2168
2014 Q2	$454K	Buy	+19,186	New	+$446K	﹤0.01%	2543
2014 Q1	–	Sell	-600	Closed	-$12K	–	3665
2013 Q4	$12K	Sell	600 -300	-33%	-$5.91K	﹤0.01%	3098
2013 Q3	$16K	Sell	900 -143,441	-99%	-$2.43M	﹤0.01%	3122
2013 Q2	$2.38M	Buy	+144,341	New	+$2.32M	﹤0.01%	1485

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein's PFBC Position: Q1 2026 in Review

AllianceBernstein increased its Preferred Bank (PFBC) stake by 1.2% in Q1 2026, buying an estimated $14.4K and bringing the position to 13,474 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

AllianceBernstein first reported a position in PFBC in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.94M in Q4 2019. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

AllianceBernstein held 13,474 shares of Preferred Bank worth $1.27M as of Q1 2026.
AllianceBernstein bought 159 Preferred Bank shares in Q1 2026, an estimated $14.4K.
Preferred Bank made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2239 holding.
AllianceBernstein first reported a position in Preferred Bank in Q2 2013 and has held it in 51 quarters since.
AllianceBernstein's Preferred Bank position peaked at $4.94M in Q4 2019.
206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.