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Elizabeth Park Capital Advisors’s Preferred Bank PFBC Stock Holding History

Elizabeth Park Capital Advisors’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
2017
Q1 		– Sell
-139,616
Closed -$7.32M – 47
2016
Q4 		$7.32M Sell
139,616
-153,590
-52% -$6.51M 3.11% 12
2016
Q3 		$10.5M Sell
293,206
-21,549
-7% -$725K 4.6% 5
2016
Q2 		$9.09M Buy
314,755
+1,900
+0.6% +$59.1K 3.87% 9
2016
Q1 		$9.46M Buy
312,855
+31,050
+11% +$933K 3.85% 9
2015
Q4 		$9.3M Buy
281,805
+15,454
+6% +$522K 3.44% 9
2015
Q3 		$9.19M Buy
266,351
+64,901
+32% +$2M 3.05% 10
2015
Q2 		$6.05M Hold
201,450
– – 1.98% 17
2015
Q1 		$5.53M Sell
201,450
-3,790
-2% -$103K 1.98% 15
2014
Q4 		$5.72M Sell
205,240
-4,472
-2% -$114K 1.97% 16
2014
Q3 		$4.72M Buy
209,712
+11,016
+6% +$257K 1.75% 21
2014
Q2 		$4.7M Buy
198,696
+47,969
+32% +$1.11M 2.02% 16
2014
Q1 		$3.91M Buy
150,727
+45,363
+43% +$1.03M 2.95% 11
2013
Q4 		$2.11M Buy
+105,364
New +$2.07M 1.45% 25

Other funds holding PFBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elizabeth Park Capital Advisors's PFBC Position: Q1 2017 in Review

Elizabeth Park Capital Advisors sold out of Preferred Bank (PFBC) in Q1 2017, closing a stake of 139,616 shares — an estimated $7.32M sold.

Elizabeth Park Capital Advisors first reported a position in PFBC in Q4 2013 and held it in 13 quarters. The position peaked at $10.5M in Q3 2016. 131 funds tracked by Wall St. Rank hold PFBC as of Q1 2017.

  • Elizabeth Park Capital Advisors reported no remaining Preferred Bank position as of Q1 2017 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 139,616 Preferred Bank shares in Q1 2017, an estimated $7.32M.
  • Elizabeth Park Capital Advisors first reported a position in Preferred Bank in Q4 2013 and held it in 13 quarters.
  • Elizabeth Park Capital Advisors's Preferred Bank position peaked at $10.5M in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2017.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.