Aptus Capital Advisors’s Preferred Bank PFBC Stock Holding History

Aptus Capital 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
2023 Q2	–	Sell	-59,033	Closed	-$3.24M	–	845
2023 Q1	$3.24M	Buy	59,033 +6,872	+13%	+$465K	0.09%	171
2022 Q4	$3.89M	Buy	52,161 +5,518	+12%	+$402K	0.12%	144
2022 Q3	$3.04M	Buy	46,643 +2,562	+6%	+$179K	0.07%	150
2022 Q2	$3M	Buy	44,081 +1,613	+4%	+$110K	0.08%	146
2022 Q1	$3.15M	Buy	42,468 +3,236	+8%	+$251K	0.08%	145
2021 Q4	$2.82M	Buy	39,232 +7,476	+24%	+$517K	0.08%	152
2021 Q3	$2.12M	Buy	31,756 +5,696	+22%	+$349K	0.05%	160
2021 Q2	$1.65M	Buy	26,060 +3,916	+18%	+$261K	0.05%	171
2021 Q1	$1.41M	Buy	22,144 +4,272	+24%	+$241K	0.05%	175
2020 Q4	$902K	Buy	17,872 +7,540	+73%	+$294K	0.04%	188
2020 Q3	$332K	Sell	10,332 -246	-2%	-$9.19K	0.02%	254
2020 Q2	$453K	Buy	10,578 +123	+1%	+$4.53K	0.03%	209
2020 Q1	$354K	Buy	10,455 +738	+8%	+$38.6K	0.03%	212
2019 Q4	$584K	Buy	9,717 +1,599	+20%	+$87.8K	0.04%	242
2019 Q3	$425K	Sell	8,118 -2,091	-20%	-$106K	0.02%	284
2019 Q2	$482K	Buy	10,209 +1,599	+19%	+$75.1K	0.07%	245
2019 Q1	$387K	Buy	8,610 +3,690	+75%	+$176K	0.07%	234
2018 Q4	$213K	Buy	+4,920	New	+$251K	0.06%	155

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Aptus Capital Advisors's PFBC Position: Q2 2023 in Review

Aptus Capital Advisors sold out of Preferred Bank (PFBC) in Q2 2023, closing a stake of 59,033 shares — an estimated $3.24M sold.

Aptus Capital Advisors first reported a position in PFBC in Q4 2018 and held it in 18 quarters. The position peaked at $3.89M in Q4 2022. 168 funds tracked by Wall St. Rank hold PFBC as of Q2 2023.

Aptus Capital Advisors reported no remaining Preferred Bank position as of Q2 2023 after selling out during the quarter.
Aptus Capital Advisors sold 59,033 Preferred Bank shares in Q2 2023, an estimated $3.24M.
Aptus Capital Advisors first reported a position in Preferred Bank in Q4 2018 and held it in 18 quarters.
Aptus Capital Advisors's Preferred Bank position peaked at $3.89M in Q4 2022.
168 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2023.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.