Ergoteles’s Preferred Bank PFBC Stock Holding History

Ergoteles’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 Q1	–	Sell	-12,401	Closed	-$890K	–	1543
2021 Q4	$890K	Buy	+12,401	New	+$857K	0.03%	449

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ergoteles's PFBC Position: Q1 2022 in Review

Ergoteles sold out of Preferred Bank (PFBC) in Q1 2022, closing a stake of 12,401 shares — an estimated $890K sold.

Ergoteles first reported a position in PFBC in Q4 2021 and held it in 1 quarter. The position peaked at $890K in Q4 2021. 163 funds tracked by Wall St. Rank hold PFBC as of Q1 2022.

Ergoteles reported no remaining Preferred Bank position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 12,401 Preferred Bank shares in Q1 2022, an estimated $890K.
Ergoteles first reported a position in Preferred Bank in Q4 2021 and held it in 1 quarter.
Ergoteles's Preferred Bank position peaked at $890K in Q4 2021.
163 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.