Aquatic Capital Management’s Preferred Bank PFBC Stock Holding History

Aquatic Capital Management’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	–	Sell	-4,447	Closed	-$420K	–	1708
2025 Q4	$420K	Buy	4,447 +493	+12%	+$46K	0.01%	788
2025 Q3	$357K	Buy	3,954 +238	+6%	+$22.1K	0.01%	960
2025 Q2	$322K	Sell	3,716 -1,206	-25%	-$99.4K	0.01%	928
2025 Q1	$412K	Buy	4,922 +1,331	+37%	+$115K	0.01%	795
2024 Q4	$310K	Sell	3,591 -9	-0.3%	-$794	0.01%	840
2024 Q3	$289K	Buy	3,600 +2,700	+300%	+$216K	0.01%	747
2024 Q2	$67.9K	Buy	+900	New	+$68K	﹤0.01%	967
2024 Q1	–	Sell	-800	Closed	-$58K	–	1547
2023 Q4	$58K	Sell	800 -200	-20%	-$13K	﹤0.01%	1103
2023 Q3	$62K	Buy	+1,000	New	+$62.4K	﹤0.01%	924
2023 Q2	–	Sell	-2,300	Closed	-$126K	–	1656
2023 Q1	$126K	Buy	+2,300	New	+$155K	0.01%	695

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

Aquatic Capital Management's PFBC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Preferred Bank (PFBC) in Q1 2026, closing a stake of 4,447 shares — an estimated $420K sold.

Aquatic Capital Management first reported a position in PFBC in Q1 2023 and held it in 10 quarters. The position peaked at $420K in Q4 2025. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

Aquatic Capital Management reported no remaining Preferred Bank position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 4,447 Preferred Bank shares in Q1 2026, an estimated $420K.
Aquatic Capital Management first reported a position in Preferred Bank in Q1 2023 and held it in 10 quarters.
Aquatic Capital Management's Preferred Bank position peaked at $420K in Q4 2025.
206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.