Basswood Capital Management’s Preferred Bank PFBC Stock Holding History

Basswood Capital Management’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-94,883	Closed	-$4.79M	–	136
2020 Q4	$4.79M	Sell	94,883 -72,400	-43%	-$3.65M	0.3%	56
2020 Q3	$5.37M	Hold	167,283	–	–	0.45%	48
2020 Q2	$7.17M	Hold	167,283	–	–	0.69%	44
2020 Q1	$5.66M	Hold	167,283	–	–	0.66%	45
2019 Q4	$10.1M	Hold	167,283	–	–	0.7%	38
2019 Q3	$8.76M	Hold	167,283	–	–	0.64%	45
2019 Q2	$7.9M	Hold	167,283	–	–	0.49%	54
2019 Q1	$7.52M	Hold	167,283	–	–	0.49%	59
2018 Q4	$7.25M	Hold	167,283	–	–	0.43%	64
2018 Q3	$9.79M	Hold	167,283	–	–	0.45%	62
2018 Q2	$10.3M	Sell	167,283 -34,865	-17%	-$2.14M	0.48%	59
2018 Q1	$13M	Buy	202,148 +34,865	+21%	+$2.24M	0.56%	55
2017 Q4	$9.83M	Hold	167,283	–	–	0.45%	64
2017 Q3	$10.1M	Hold	167,283	–	–	0.46%	56
2017 Q2	$8.95M	Hold	167,283	–	–	0.44%	56
2017 Q1	$8.98M	Sell	167,283 -192,326	-53%	-$10.3M	0.46%	69
2016 Q4	$18.9M	Sell	359,609 -215,152	-37%	-$11.3M	0.83%	42
2016 Q3	$20.5M	Sell	574,761 -65,690	-10%	-$2.35M	0.98%	31
2016 Q2	$18.5M	Sell	640,451 -81,670	-11%	-$2.36M	1.07%	33
2016 Q1	$21.8M	Buy	722,121 +22,639	+3%	+$685K	1.18%	27
2015 Q4	$23.1M	Sell	699,482 -67,306	-9%	-$2.22M	1.22%	22
2015 Q3	$24.2M	Sell	766,788 -144,715	-16%	-$4.57M	1.19%	24
2015 Q2	$27.4M	Sell	911,503 -96,433	-10%	-$2.9M	1.28%	18
2015 Q1	$27.7M	Sell	1,007,936 -13,616	-1%	-$374K	1.32%	15
2014 Q4	$28.5M	Sell	1,021,552 -15,580	-2%	-$435K	1.33%	20
2014 Q3	$23.4M	Buy	1,037,132 +103,501	+11%	+$2.33M	1.2%	26
2014 Q2	$22.1M	Buy	933,631 +174,454	+23%	+$4.12M	1.13%	29
2014 Q1	$19.7M	Buy	759,177 +239,040	+46%	+$6.21M	1.03%	30
2013 Q4	$10.4M	Buy	520,137 +57,232	+12%	+$1.15M	0.58%	56
2013 Q3	$8.24M	Buy	462,905 +60,543	+15%	+$1.08M	0.46%	67
2013 Q2	$6.63M	Buy	+402,362	New	+$6.63M	0.43%	70