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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-94,883	Closed	-$4.79M	–	137
2020 Q4	$4.79M	Sell	94,883 -72,400	-43%	-$2.83M	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%	-$2.25M	0.48%	59
2018 Q1	$13M	Buy	202,148 +34,865	+21%	+$2.22M	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%	-$10.4M	0.46%	69
2016 Q4	$18.9M	Sell	359,609 -215,152	-37%	-$9.11M	0.83%	42
2016 Q3	$20.5M	Sell	574,761 -65,690	-10%	-$2.21M	0.98%	31
2016 Q2	$18.5M	Sell	640,451 -81,670	-11%	-$2.54M	1.07%	33
2016 Q1	$21.8M	Buy	722,121 +22,639	+3%	+$680K	1.18%	27
2015 Q4	$23.1M	Sell	699,482 -67,306	-9%	-$2.28M	1.22%	22
2015 Q3	$24.2M	Sell	766,788 -144,715	-16%	-$4.45M	1.19%	24
2015 Q2	$27.4M	Sell	911,503 -96,433	-10%	-$2.76M	1.28%	18
2015 Q1	$27.7M	Sell	1,007,936 -13,616	-1%	-$369K	1.32%	15
2014 Q4	$28.5M	Sell	1,021,552 -15,580	-2%	-$397K	1.33%	20
2014 Q3	$23.4M	Buy	1,037,132 +103,501	+11%	+$2.41M	1.2%	26
2014 Q2	$22.1M	Buy	933,631 +174,454	+23%	+$4.05M	1.13%	29
2014 Q1	$19.7M	Buy	759,177 +239,040	+46%	+$5.44M	1.03%	30
2013 Q4	$10.4M	Buy	520,137 +57,232	+12%	+$1.13M	0.58%	56
2013 Q3	$8.24M	Buy	462,905 +60,543	+15%	+$1.02M	0.46%	67
2013 Q2	$6.63M	Buy	+402,362	New	+$6.47M	0.43%	70

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Basswood Capital Management's PFBC Position: Q1 2021 in Review

Basswood Capital Management sold out of Preferred Bank (PFBC) in Q1 2021, closing a stake of 94,883 shares — an estimated $4.79M sold.

Basswood Capital Management first reported a position in PFBC in Q2 2013 and held it in 31 quarters. The position peaked at $28.5M in Q4 2014. 132 funds tracked by Wall St. Rank hold PFBC as of Q1 2021.

Basswood Capital Management reported no remaining Preferred Bank position as of Q1 2021 after selling out during the quarter.
Basswood Capital Management sold 94,883 Preferred Bank shares in Q1 2021, an estimated $4.79M.
Basswood Capital Management first reported a position in Preferred Bank in Q2 2013 and held it in 31 quarters.
Basswood Capital Management's Preferred Bank position peaked at $28.5M in Q4 2014.
132 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2021.

Based on Basswood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.