EJF Capital’s Preferred Bank PFBC Stock Holding History

EJF Capital’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
2023 Q1	–	Sell	-33,362	Closed	-$2.49M	–	107
2022 Q4	$2.49M	Sell	33,362 -53,748	-62%	-$3.92M	0.77%	35
2022 Q3	$5.68M	Sell	87,110 -5,976	-6%	-$417K	0.88%	34
2022 Q2	$6.33M	Sell	93,086 -10,573	-10%	-$724K	1.06%	29
2022 Q1	$7.68M	Buy	103,659 +2,561	+3%	+$198K	0.82%	38
2021 Q4	$7.26M	Buy	101,098 +16,347	+19%	+$1.13M	0.65%	44
2021 Q3	$5.65M	Buy	84,751 +7,054	+9%	+$432K	0.49%	54
2021 Q2	$4.92M	Buy	77,697 +23,294	+43%	+$1.55M	0.44%	59
2021 Q1	$3.46M	Sell	54,403 -333	-0.6%	-$18.8K	0.25%	93
2020 Q4	$2.76M	Buy	+54,736	New	+$2.14M	0.28%	93

Other funds holding PFBC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

EJF Capital's PFBC Position: Q1 2023 in Review

EJF Capital sold out of Preferred Bank (PFBC) in Q1 2023, closing a stake of 33,362 shares — an estimated $2.49M sold.

EJF Capital first reported a position in PFBC in Q4 2020 and held it in 9 quarters. The position peaked at $7.68M in Q1 2022. 174 funds tracked by Wall St. Rank hold PFBC as of Q1 2023.

EJF Capital reported no remaining Preferred Bank position as of Q1 2023 after selling out during the quarter.
EJF Capital sold 33,362 Preferred Bank shares in Q1 2023, an estimated $2.49M.
EJF Capital first reported a position in Preferred Bank in Q4 2020 and held it in 9 quarters.
EJF Capital's Preferred Bank position peaked at $7.68M in Q1 2022.
174 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2023.

Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.