JCSD Capital’s Preferred Bank PFBC Stock Holding History

JCSD 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
2019 Q3	–	Sell	-11,000	Closed	-$520K	–	57
2019 Q2	$520K	Sell	11,000 -48,900	-82%	-$2.3M	0.35%	45
2019 Q1	$2.69M	Hold	59,900	–	–	1.99%	21
2018 Q4	$2.6M	Buy	+59,900	New	+$3.06M	1.89%	23

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JCSD Capital's PFBC Position: Q3 2019 in Review

JCSD Capital sold out of Preferred Bank (PFBC) in Q3 2019, closing a stake of 11,000 shares — an estimated $520K sold.

JCSD Capital first reported a position in PFBC in Q4 2018 and held it in 3 quarters. The position peaked at $2.69M in Q1 2019. 136 funds tracked by Wall St. Rank hold PFBC as of Q3 2019.

JCSD Capital reported no remaining Preferred Bank position as of Q3 2019 after selling out during the quarter.
JCSD Capital sold 11,000 Preferred Bank shares in Q3 2019, an estimated $520K.
JCSD Capital first reported a position in Preferred Bank in Q4 2018 and held it in 3 quarters.
JCSD Capital's Preferred Bank position peaked at $2.69M in Q1 2019.
136 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2019.

Based on JCSD Capital's 13F filing for Q3 2019, filed 6 Nov 2019.