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DePrince Race & Zollo Inc (DRZ)’s Preferred Bank PFBC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q4 		– Sell
-39,061
Closed -$1.23M – 253
2015
Q3 		$1.23M Buy
39,061
+5,000
+15% +$154K 0.02% 219
2015
Q2 		$1.02M Buy
34,061
+2,500
+8% +$71.5K 0.02% 245
2015
Q1 		$867K Buy
+31,561
New +$856K 0.01% 270

Other funds holding PFBC

T. Rowe Price Associates
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PFBC Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Preferred Bank (PFBC) in Q4 2015, closing a stake of 39,061 shares — an estimated $1.23M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PFBC in Q1 2015 and held it in 3 quarters. The position peaked at $1.23M in Q3 2015. 95 funds tracked by Wall St. Rank hold PFBC as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Preferred Bank position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 39,061 Preferred Bank shares in Q4 2015, an estimated $1.23M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Preferred Bank in Q1 2015 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Preferred Bank position peaked at $1.23M in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.