AlphaMark Advisors’s Preferred Bank PFBC Stock Holding History

AlphaMark Advisors’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
2024 Q4	$1K	Hold	17	–	–	﹤0.01%	596
2024 Q3	$1K	Hold	17	–	–	﹤0.01%	658
2024 Q2	$1K	Hold	17	–	–	﹤0.01%	717
2024 Q1	$1K	Hold	17	–	–	﹤0.01%	690
2023 Q4	$1K	Hold	17	–	–	﹤0.01%	689
2023 Q3	$1K	Hold	17	–	–	﹤0.01%	704
2023 Q2	$1K	Hold	17	–	–	﹤0.01%	595
2023 Q1	$1K	Hold	17	–	–	﹤0.01%	590
2022 Q4	$1K	Hold	17	–	–	﹤0.01%	561
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	653
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	601
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	589
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	559
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	560
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	549
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	534
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	497
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	521
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	520
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	535
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	472
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	471
2019 Q2	$1K	Hold	17	–	–	﹤0.01%	495
2019 Q1	$1K	Buy	+17	New	+$810	﹤0.01%	476
2018 Q4	–	Sell	-12,941	Closed	-$757K	–	503
2018 Q3	$757K	Buy	12,941 +5,871	+83%	+$368K	0.31%	70
2018 Q2	$435K	Buy	7,070 +3,570	+102%	+$231K	0.18%	87
2018 Q1	$225K	Buy	+3,500	New	+$223K	0.1%	111

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

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

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

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

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

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

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

AlphaMark Advisors's PFBC Position: Q4 2024 in Review

AlphaMark Advisors held its Preferred Bank (PFBC) position steady in Q4 2024 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

AlphaMark Advisors first reported a position in PFBC in Q1 2018 and has held it in 27 quarters since. The position peaked at $757K in Q3 2018. 220 funds tracked by Wall St. Rank hold PFBC as of Q4 2024.

AlphaMark Advisors held 17 shares of Preferred Bank worth $1K as of Q4 2024.
AlphaMark Advisors left its Preferred Bank share count unchanged in Q4 2024.
Preferred Bank made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #596 holding.
AlphaMark Advisors first reported a position in Preferred Bank in Q1 2018 and has held it in 27 quarters since.
AlphaMark Advisors's Preferred Bank position peaked at $757K in Q3 2018.
220 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.