Analytic Investors’s Preferred Bank PFBC Stock Holding History

Analytic Investors’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
2016 Q3	$757K	Hold	21,166	–	–	0.01%	413
2016 Q2	$611K	Hold	21,166	–	–	0.01%	445
2016 Q1	$640K	Buy	21,166 +8,429	+66%	+$253K	0.01%	457
2015 Q4	$421K	Buy	+12,737	New	+$431K	0.01%	516

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

EPCA

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Analytic Investors's PFBC Position: Q3 2016 in Review

Analytic Investors held its Preferred Bank (PFBC) position steady in Q3 2016 at 21,166 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #413.

Analytic Investors first reported a position in PFBC in Q4 2015 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold PFBC as of Q3 2016.

Analytic Investors held 21,166 shares of Preferred Bank worth $757K as of Q3 2016.
Analytic Investors left its Preferred Bank share count unchanged in Q3 2016.
Preferred Bank made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #413 holding.
Analytic Investors first reported a position in Preferred Bank in Q4 2015 and has held it in 4 quarters since.
107 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.