iSAM Funds (UK)’s Preferred Bank PFBC Stock Holding History

iSAM Funds (UK)’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
2026 Q1	–	Sell	-2,185	Closed	-$206K	–	415
2025 Q4	$206K	Buy	+2,185	New	+$204K	0.07%	283

Other funds holding PFBC

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

iSAM Funds (UK)'s PFBC Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Preferred Bank (PFBC) in Q1 2026, closing a stake of 2,185 shares — an estimated $206K sold.

iSAM Funds (UK) first reported a position in PFBC in Q4 2025 and held it in 1 quarter. The position peaked at $206K in Q4 2025. 207 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

iSAM Funds (UK) reported no remaining Preferred Bank position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 2,185 Preferred Bank shares in Q1 2026, an estimated $206K.
iSAM Funds (UK) first reported a position in Preferred Bank in Q4 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Preferred Bank position peaked at $206K in Q4 2025.
207 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.