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Kestrel Investment Management’s Preferred Bank PFBC Stock Holding History

Kestrel Investment Management’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
Q2 		$4.22M Hold
39,750
– – 2.3% 21
2026
Q1 		$3.6M Sell
39,750
-300
-0.7% -$27.2K 2.15% 22
2025
Q4 		$3.78M Sell
40,050
-1,400
-3% -$131K 2.14% 24
2025
Q3 		$3.75M Hold
41,450
– – 2.11% 23
2025
Q2 		$3.59M Sell
41,450
-2,000
-5% -$165K 2.15% 25
2025
Q1 		$3.64M Hold
43,450
– – 2.22% 27
2024
Q4 		$3.75M Hold
43,450
– – 2.07% 24
2024
Q3 		$3.42M Buy
43,450
+2,200
+5% +$176K 1.97% 24
2024
Q2 		$3.11M Hold
41,250
– – 2.06% 22
2024
Q1 		$3.17M Buy
+41,250
New +$2.98M 2.11% 22

Other funds holding PFBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Kestrel Investment Management's PFBC Position: Q2 2026 in Review

Kestrel Investment Management held its Preferred Bank (PFBC) position steady in Q2 2026 at 39,750 shares worth $4.22M. The position accounts for 2.3% of the portfolio, ranked #21.

Kestrel Investment Management first reported a position in PFBC in Q1 2024 and has held it in 10 quarters since. 230 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.

  • Kestrel Investment Management held 39,750 shares of Preferred Bank worth $4.22M as of Q2 2026.
  • Kestrel Investment Management left its Preferred Bank share count unchanged in Q2 2026.
  • Preferred Bank made up 2.3% of Kestrel Investment Management's portfolio in Q2 2026, its #21 holding.
  • Kestrel Investment Management first reported a position in Preferred Bank in Q1 2024 and has held it in 10 quarters since.
  • 230 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.