Arrowstreet Capital
PFBC icon

Arrowstreet Capital’s Preferred Bank PFBC Stock Holding History

Arrowstreet Capital’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
2025
Q4 		– Sell
-3,095
Closed -$280K – 1971
2025
Q3 		$280K Sell
3,095
-3,464
-53% -$321K ﹤0.01% 1770
2025
Q2 		$568K Sell
6,559
-681
-9% -$56.1K ﹤0.01% 1727
2025
Q1 		$606K Sell
7,240
-8,302
-53% -$719K ﹤0.01% 1589
2024
Q4 		$1.34M Sell
15,542
-21,890
-58% -$1.93M ﹤0.01% 1385
2024
Q3 		$3M Sell
37,432
-36,166
-49% -$2.89M ﹤0.01% 1123
2024
Q2 		$5.56M Buy
73,598
+370
+0.5% +$28K ﹤0.01% 800
2024
Q1 		$5.62M Buy
73,228
+4,311
+6% +$312K 0.01% 854
2023
Q4 		$5.03M Buy
68,917
+4,218
+7% +$275K 0.01% 750
2023
Q3 		$4.03M Buy
64,699
+13,164
+26% +$822K ﹤0.01% 696
2023
Q2 		$2.83M Buy
51,535
+44,600
+643% +$2.24M ﹤0.01% 749
2023
Q1 		$380K Buy
+6,935
New +$469K ﹤0.01% 1215
2021
Q2 		– Sell
-37,242
Closed -$2.37M – 2140
2021
Q1 		$2.37M Sell
37,242
-19,633
-35% -$1.11M ﹤0.01% 1502
2020
Q4 		$2.87M Buy
56,875
+519
+0.9% +$20.3K ﹤0.01% 1454
2020
Q3 		$1.81M Sell
56,356
-14,223
-20% -$531K ﹤0.01% 1600
2020
Q2 		$3.02M Sell
70,579
-4,019
-5% -$148K 0.01% 1277
2020
Q1 		$2.52M Buy
74,598
+23,893
+47% +$1.25M 0.01% 978
2019
Q4 		$3.05M Buy
50,705
+31,476
+164% +$1.73M 0.01% 999
2019
Q3 		$1.01M Buy
+19,229
New +$979K ﹤0.01% 1163
2018
Q1 		– Sell
-33,206
Closed -$1.95M – 1283
2017
Q4 		$1.95M Buy
33,206
+11,883
+56% +$722K ﹤0.01% 829
2017
Q3 		$1.29M Hold
21,323
– – ﹤0.01% 785
2017
Q2 		$1.14M Sell
21,323
-30,426
-59% -$1.57M ﹤0.01% 758
2017
Q1 		$2.78M Buy
+51,749
New +$2.81M 0.01% 720
2016
Q4 		– Sell
-21,598
Closed -$772K – 2309
2016
Q3 		$772K Buy
+21,598
New +$727K ﹤0.01% 1133

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital's PFBC Position: Q4 2025 in Review

Arrowstreet Capital sold out of Preferred Bank (PFBC) in Q4 2025, closing a stake of 3,095 shares — an estimated $280K sold.

Arrowstreet Capital first reported a position in PFBC in Q3 2016 and held it in 23 quarters. The position peaked at $5.62M in Q1 2024. 218 funds tracked by Wall St. Rank hold PFBC as of Q4 2025.

  • Arrowstreet Capital reported no remaining Preferred Bank position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 3,095 Preferred Bank shares in Q4 2025, an estimated $280K.
  • Arrowstreet Capital first reported a position in Preferred Bank in Q3 2016 and held it in 23 quarters.
  • Arrowstreet Capital's Preferred Bank position peaked at $5.62M in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.