Henshaw Capital’s Preferred Bank PFBC Stock Holding History

Henshaw 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
2018 Q4	–	Sell	-6,722	Closed	-$393K	–	318
2018 Q3	$393K	Sell	6,722 -1,960	-23%	-$123K	0.03%	171
2018 Q2	$534K	Sell	8,682 -13	-0.1%	-$840	0.05%	144
2018 Q1	$558K	Sell	8,695 -72	-0.8%	-$4.59K	0.05%	140
2017 Q4	$515K	Hold	8,767	–	–	0.05%	144
2017 Q3	$529K	Sell	8,767 -1,843	-17%	-$102K	0.05%	138
2017 Q2	$567K	Buy	+10,610	New	+$547K	0.06%	128

Other funds holding PFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Henshaw Capital's PFBC Position: Q4 2018 in Review

Henshaw Capital sold out of Preferred Bank (PFBC) in Q4 2018, closing a stake of 6,722 shares — an estimated $393K sold.

Henshaw Capital first reported a position in PFBC in Q2 2017 and held it in 6 quarters. The position peaked at $567K in Q2 2017. 137 funds tracked by Wall St. Rank hold PFBC as of Q4 2018.

Henshaw Capital reported no remaining Preferred Bank position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 6,722 Preferred Bank shares in Q4 2018, an estimated $393K.
Henshaw Capital first reported a position in Preferred Bank in Q2 2017 and held it in 6 quarters.
Henshaw Capital's Preferred Bank position peaked at $567K in Q2 2017.
137 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.