Capital Impact Advisors’s Preferred Bank PFBC Stock Holding History

Capital Impact Advisors’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$206K	0.55%	79
2023 Q3	$533K	Buy	8,560 +5,876	+219%	+$366K	0.89%	59
2023 Q2	$148K	Hold	2,684	–	–	0.16%	166
2023 Q1	$147K	Sell	2,684 -1,039	-28%	-$56.9K	0.18%	161
2022 Q4	$278K	Hold	3,723	–	–	0.27%	156
2022 Q3	$276K	Sell	3,723 -1,484	-29%	-$110K	0.27%	152
2022 Q2	$354K	Sell	5,207 -4,693	-47%	-$319K	0.33%	136
2022 Q1	$733K	Buy	+9,900	New	+$733K	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%	-$586K	0.41%	84
2020 Q4	$1.39M	Hold	27,585	–	–	0.34%	95
2020 Q3	$886K	Sell	27,585 -7,300	-21%	-$234K	0.26%	104
2020 Q2	$1.5M	Sell	34,885 -4,284	-11%	-$184K	0.5%	93
2020 Q1	$1.33M	Buy	39,169 +1,989	+5%	+$67.3K	0.56%	87
2019 Q4	$2.23M	Sell	37,180 -1,715	-4%	-$103K	0.79%	55
2019 Q3	$2.05M	Hold	38,895	–	–	0.78%	52
2019 Q2	$1.85M	Buy	38,895 +4,980	+15%	+$237K	0.68%	70
2019 Q1	$1.47M	Hold	33,915	–	–	0.65%	84
2018 Q4	$1.47M	Buy	33,915 +3,917	+13%	+$170K	0.63%	87
2018 Q3	$1.77M	Buy	29,998 +1,707	+6%	+$100K	0.61%	88
2018 Q2	$1.76M	Buy	28,291 +4,559	+19%	+$283K	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%	+$241K	0.64%	66
2017 Q2	$1.06M	Sell	19,730 -7,559	-28%	-$404K	0.48%	114
2017 Q1	$1.46M	Sell	27,289 -18,072	-40%	-$970K	0.58%	97
2016 Q4	$2.38M	Hold	45,361	–	–	0.99%	8
2016 Q3	$1.62M	Buy	45,361 +14,100	+45%	+$504K	0.7%	14
2016 Q2	$903K	Hold	31,261	–	–	0.42%	117
2016 Q1	$946K	Buy	+31,261	New	+$946K	0.45%	84