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Cadence Capital Management’s Preferred Bank PFBC Stock Holding History

Cadence 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
2020
Q3 		– Sell
-40,675
Closed -$1.74M – 373
2020
Q2 		$1.74M Buy
40,675
+1,695
+4% +$62.4K 0.25% 104
2020
Q1 		$1.32M Sell
38,980
-2,032
-5% -$106K 0.22% 132
2019
Q4 		$2.46M Sell
41,012
-7,201
-15% -$395K 0.27% 86
2019
Q3 		$2.52M Buy
48,213
+96
+0.2% +$4.89K 0.36% 85
2019
Q2 		$2.27M Sell
48,117
-1,610
-3% -$75.6K 0.23% 140
2019
Q1 		$2.24M Buy
49,727
+26,485
+114% +$1.26M 0.2% 155
2018
Q4 		$1.01M Buy
23,242
+1,807
+8% +$92.3K 0.1% 270
2018
Q3 		$1.25M Sell
21,435
-10,677
-33% -$669K 0.07% 361
2018
Q2 		$1.97M Buy
32,112
+3,528
+12% +$228K 0.12% 238
2018
Q1 		$1.83M Buy
28,584
+268
+0.9% +$17.1K 0.12% 215
2017
Q4 		$1.66M Buy
28,316
+2,037
+8% +$124K 0.11% 252
2017
Q3 		$1.59M Buy
26,279
+1,275
+5% +$70.3K 0.1% 256
2017
Q2 		$1.34M Buy
25,004
+1,366
+6% +$70.4K 0.09% 279
2017
Q1 		$1.27M Buy
23,638
+1,003
+4% +$54.5K 0.09% 276
2016
Q4 		$1.19M Sell
22,635
-10,076
-31% -$427K 0.08% 307
2016
Q3 		$1.17M Sell
32,711
-1,344
-4% -$45.2K 0.09% 274
2016
Q2 		$983K Sell
34,055
-780
-2% -$24.3K 0.07% 292
2016
Q1 		$1.05M Hold
34,835
– – 0.07% 284
2015
Q4 		$1.15M Sell
34,835
-2,417
-6% -$81.7K 0.08% 266
2015
Q3 		$1.18M Sell
37,252
-2,113
-5% -$65K 0.08% 256
2015
Q2 		$1.18M Sell
39,365
-1,015
-3% -$29K 0.07% 377
2015
Q1 		$1.11M Buy
40,380
+370
+0.9% +$10K 0.07% 383
2014
Q4 		$1.12M Sell
40,010
-4,707
-11% -$120K 0.06% 368
2014
Q3 		$1.01M Sell
44,717
-1,220
-3% -$28.4K 0.05% 406
2014
Q2 		$1.09M Sell
45,937
-5,060
-10% -$118K 0.05% 410
2014
Q1 		$1.32M Sell
50,997
-4,063
-7% -$92.4K 0.06% 388
2013
Q4 		$1.1M Buy
+55,060
New +$1.08M 0.04% 416

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's PFBC Position: Q3 2020 in Review

Cadence Capital Management sold out of Preferred Bank (PFBC) in Q3 2020, closing a stake of 40,675 shares — an estimated $1.74M sold.

Cadence Capital Management first reported a position in PFBC in Q4 2013 and held it in 27 quarters. The position peaked at $2.52M in Q3 2019. 118 funds tracked by Wall St. Rank hold PFBC as of Q3 2020.

  • Cadence Capital Management reported no remaining Preferred Bank position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 40,675 Preferred Bank shares in Q3 2020, an estimated $1.74M.
  • Cadence Capital Management first reported a position in Preferred Bank in Q4 2013 and held it in 27 quarters.
  • Cadence Capital Management's Preferred Bank position peaked at $2.52M in Q3 2019.
  • 118 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.