EAM Investors’s Preferred Bank PFBC Stock Holding History

EAM Investors’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
2022 Q2	–	Sell	-15,546	Closed	-$1.15M	–	329
2022 Q1	$1.15M	Buy	+15,546	New	+$1.2M	0.21%	237
2018 Q2	–	Sell	-62,550	Closed	-$4.02M	–	339
2018 Q1	$4.02M	Buy	62,550 +3,285	+6%	+$209K	0.67%	23
2017 Q4	$3.48M	Buy	59,265 +20,137	+51%	+$1.22M	0.62%	31
2017 Q3	$2.36M	Buy	+39,128	New	+$2.16M	0.31%	142
2017 Q2	–	Sell	-68,351	Closed	-$3.67M	–	342
2017 Q1	$3.67M	Sell	68,351 -18,976	-22%	-$1.03M	0.58%	41
2016 Q4	$4.58M	Buy	+87,327	New	+$3.7M	0.61%	13
2016 Q2	–	Sell	-33,499	Closed	-$1.01M	–	351
2016 Q1	$1.01M	Sell	33,499 -44,443	-57%	-$1.33M	0.16%	236
2015 Q4	$2.57M	Buy	77,942 +307	+0.4%	+$10.4K	0.34%	142
2015 Q3	$2.45M	Buy	77,635 +476	+0.6%	+$14.6K	0.39%	107
2015 Q2	$2.32M	Sell	77,159 -273	-0.4%	-$7.8K	0.27%	167
2015 Q1	$2.13M	Buy	77,432 +621	+0.8%	+$16.8K	0.25%	181
2014 Q4	$2.14M	Buy	76,811 +6,337	+9%	+$161K	0.3%	155
2014 Q3	$1.59M	Hold	70,474	–	–	0.32%	116
2014 Q2	$1.67M	Sell	70,474 -719	-1%	-$16.7K	0.32%	112
2014 Q1	$1.85M	Buy	+71,193	New	+$1.62M	0.33%	99

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

EAM Investors's PFBC Position: Q2 2022 in Review

EAM Investors sold out of Preferred Bank (PFBC) in Q2 2022, closing a stake of 15,546 shares — an estimated $1.15M sold.

EAM Investors first reported a position in PFBC in Q1 2014 and held it in 15 quarters. The position peaked at $4.58M in Q4 2016. 160 funds tracked by Wall St. Rank hold PFBC as of Q2 2022.

EAM Investors reported no remaining Preferred Bank position as of Q2 2022 after selling out during the quarter.
EAM Investors sold 15,546 Preferred Bank shares in Q2 2022, an estimated $1.15M.
EAM Investors first reported a position in Preferred Bank in Q1 2014 and held it in 15 quarters.
EAM Investors's Preferred Bank position peaked at $4.58M in Q4 2016.
160 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.