Elequin Capital’s Preferred Bank PFBC Stock Holding History

Elequin 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 Q3	–	Sell	-8,079	Closed	-$444K	–	561
2023 Q2	$444K	Buy	+8,079	New	+$406K	0.23%	51

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SCA

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

Elequin Capital's PFBC Position: Q3 2023 in Review

Elequin Capital sold out of Preferred Bank (PFBC) in Q3 2023, closing a stake of 8,079 shares — an estimated $444K sold.

Elequin Capital first reported a position in PFBC in Q2 2023 and held it in 1 quarter. The position peaked at $444K in Q2 2023. 186 funds tracked by Wall St. Rank hold PFBC as of Q3 2023.

Elequin Capital reported no remaining Preferred Bank position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 8,079 Preferred Bank shares in Q3 2023, an estimated $444K.
Elequin Capital first reported a position in Preferred Bank in Q2 2023 and held it in 1 quarter.
Elequin Capital's Preferred Bank position peaked at $444K in Q2 2023.
186 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.