BHZ Capital Management’s Preferred Bank PFBC Stock Holding History

BHZ 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
2019 Q3	–	Sell	-13,988	Closed	-$661K	–	142
2019 Q2	$661K	Sell	13,988 -56,533	-80%	-$2.66M	0.16%	108
2019 Q1	$3.17M	Buy	70,521 +492	+0.7%	+$23.4K	0.79%	40
2018 Q4	$3.04M	Buy	70,029 +11,024	+19%	+$563K	0.8%	34
2018 Q3	$3.45M	Buy	59,005 +200	+0.3%	+$12.5K	0.86%	31
2018 Q2	$3.61M	Sell	58,805 -1,948	-3%	-$126K	1.03%	30
2018 Q1	$3.9M	Hold	60,753	–	–	1.28%	22
2017 Q4	$3.57M	Sell	60,753 -5,024	-8%	-$305K	1.28%	21
2017 Q3	$3.97M	Sell	65,777 -4,925	-7%	-$271K	1.3%	25
2017 Q2	$3.78M	Buy	70,702 +3,830	+6%	+$197K	1.26%	25
2017 Q1	$3.59M	Sell	66,872 -307	-0.5%	-$16.7K	1.38%	24
2016 Q4	$3.52M	Buy	67,179 +3,639	+6%	+$154K	1.45%	18
2016 Q3	$2.27M	Buy	63,540 +1,800	+3%	+$60.5K	1.48%	19
2016 Q2	$1.78M	Buy	61,740 +40,093	+185%	+$1.25M	1.29%	22
2016 Q1	$655K	Buy	+21,647	New	+$650K	0.44%	48

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BHZ Capital Management's PFBC Position: Q3 2019 in Review

BHZ Capital Management sold out of Preferred Bank (PFBC) in Q3 2019, closing a stake of 13,988 shares — an estimated $661K sold.

BHZ Capital Management first reported a position in PFBC in Q1 2016 and held it in 14 quarters. The position peaked at $3.97M in Q3 2017. 136 funds tracked by Wall St. Rank hold PFBC as of Q3 2019.

BHZ Capital Management reported no remaining Preferred Bank position as of Q3 2019 after selling out during the quarter.
BHZ Capital Management sold 13,988 Preferred Bank shares in Q3 2019, an estimated $661K.
BHZ Capital Management first reported a position in Preferred Bank in Q1 2016 and held it in 14 quarters.
BHZ Capital Management's Preferred Bank position peaked at $3.97M in Q3 2017.
136 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2019.

Based on BHZ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.