Capital Impact Advisors’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,118
| Closed | -$84.4K | – | 33 |
|
|
2024
Q2 | $84.4K | Sell |
1,118
-4,617
| -81% | -$349K | 0.24% | 53 |
|
|
2024
Q1 | $440K | Hold |
5,735
| – | – | 0.57% | 72 |
|
|
2023
Q4 | $419K | Sell |
5,735
-2,825
| -33% | -$184K | 0.55% | 79 |
|
|
2023
Q3 | $533K | Buy |
8,560
+5,876
| +219% | +$367K | 0.89% | 59 |
|
|
2023
Q2 | $148K | Hold |
2,684
| – | – | 0.16% | 166 |
|
|
2023
Q1 | $147K | Sell |
2,684
-1,039
| -28% | -$70.2K | 0.18% | 161 |
|
|
2022
Q4 | $278K | Hold |
3,723
| – | – | 0.27% | 156 |
|
|
2022
Q3 | $276K | Sell |
3,723
-1,484
| -29% | -$104K | 0.27% | 152 |
|
|
2022
Q2 | $354K | Sell |
5,207
-4,693
| -47% | -$321K | 0.33% | 136 |
|
|
2022
Q1 | $733K | Buy |
+9,900
| New | +$767K | 0.53% | 82 |
|
|
2021
Q4 | – | Sell |
-18,390
| Closed | -$1.23M | – | 130 |
|
|
2021
Q3 | $1.23M | Hold |
18,390
| – | – | 0.49% | 89 |
|
|
2021
Q2 | $1.16M | Hold |
18,390
| – | – | 0.38% | 97 |
|
|
2021
Q1 | $1.17M | Sell |
18,390
-9,195
| -33% | -$520K | 0.41% | 84 |
|
|
2020
Q4 | $1.39M | Hold |
27,585
| – | – | 0.34% | 95 |
|
|
2020
Q3 | $886K | Sell |
27,585
-7,300
| -21% | -$273K | 0.26% | 104 |
|
|
2020
Q2 | $1.5M | Sell |
34,885
-4,284
| -11% | -$158K | 0.5% | 93 |
|
|
2020
Q1 | $1.32M | Buy |
39,169
+1,989
| +5% | +$104K | 0.56% | 87 |
|
|
2019
Q4 | $2.23M | Sell |
37,180
-1,715
| -4% | -$94.2K | 0.79% | 55 |
|
|
2019
Q3 | $2.05M | Hold |
38,895
| – | – | 0.78% | 52 |
|
|
2019
Q2 | $1.85M | Buy |
38,895
+4,980
| +15% | +$234K | 0.68% | 70 |
|
|
2019
Q1 | $1.47M | Hold |
33,915
| – | – | 0.65% | 84 |
|
|
2018
Q4 | $1.47M | Buy |
33,915
+3,917
| +13% | +$200K | 0.63% | 87 |
|
|
2018
Q3 | $1.76M | Buy |
29,998
+1,707
| +6% | +$107K | 0.61% | 88 |
|
|
2018
Q2 | $1.76M | Buy |
28,291
+4,559
| +19% | +$295K | 0.65% | 81 |
|
|
2018
Q1 | $1.52M | Hold |
23,732
| – | – | 0.63% | 75 |
|
|
2017
Q4 | $1.4M | Hold |
23,732
| – | – | 0.6% | 79 |
|
|
2017
Q3 | $1.43M | Buy |
23,732
+4,002
| +20% | +$221K | 0.64% | 66 |
|
|
2017
Q2 | $1.05M | Sell |
19,730
-7,559
| -28% | -$390K | 0.48% | 114 |
|
|
2017
Q1 | $1.46M | Sell |
27,289
-18,072
| -40% | -$982K | 0.58% | 97 |
|
|
2016
Q4 | $2.38M | Hold |
45,361
| – | – | 0.99% | 8 |
|
|
2016
Q3 | $1.62M | Buy |
45,361
+14,100
| +45% | +$474K | 0.7% | 14 |
|
|
2016
Q2 | $903K | Hold |
31,261
| – | – | 0.42% | 117 |
|
|
2016
Q1 | $946K | Buy |
+31,261
| New | +$939K | 0.45% | 84 |
|
Other funds holding PFBC
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Capital Impact Advisors's PFBC Position: Q3 2024 in Review
Capital Impact Advisors sold out of Preferred Bank (PFBC) in Q3 2024, closing a stake of 1,118 shares — an estimated $84.4K sold.
Capital Impact Advisors first reported a position in PFBC in Q1 2016 and held it in 33 quarters. The position peaked at $2.38M in Q4 2016. 216 funds tracked by Wall St. Rank hold PFBC as of Q3 2024.
- Capital Impact Advisors reported no remaining Preferred Bank position as of Q3 2024 after selling out during the quarter.
- Capital Impact Advisors sold 1,118 Preferred Bank shares in Q3 2024, an estimated $84.4K.
- Capital Impact Advisors first reported a position in Preferred Bank in Q1 2016 and held it in 33 quarters.
- Capital Impact Advisors's Preferred Bank position peaked at $2.38M in Q4 2016.
- 216 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2024.
Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.