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Blackthorn Investment Group’s Preferred Bank PFBC Stock Holding History

Blackthorn Investment Group’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
2014
Q3 		– Sell
-17,000
Closed -$402K – 82
2014
Q2 		$402K Buy
17,000
+730
+4% +$17K 1.08% 36
2014
Q1 		$422K Sell
16,270
-18,197
-53% -$414K 0.46% 90
2013
Q4 		$691K Sell
34,467
-2,022
-6% -$39.8K 0.25% 98
2013
Q3 		$649K Buy
+36,489
New +$618K 0.24% 115

Other funds holding PFBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Blackthorn Investment Group's PFBC Position: Q3 2014 in Review

Blackthorn Investment Group sold out of Preferred Bank (PFBC) in Q3 2014, closing a stake of 17,000 shares — an estimated $402K sold.

Blackthorn Investment Group first reported a position in PFBC in Q3 2013 and held it in 4 quarters. The position peaked at $691K in Q4 2013. 70 funds tracked by Wall St. Rank hold PFBC as of Q3 2014.

  • Blackthorn Investment Group reported no remaining Preferred Bank position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 17,000 Preferred Bank shares in Q3 2014, an estimated $402K.
  • Blackthorn Investment Group first reported a position in Preferred Bank in Q3 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Preferred Bank position peaked at $691K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.