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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kestrel Investment Management's PFBC Position: Q1 2026 in Review

Kestrel Investment Management reduced its Preferred Bank (PFBC) stake by 0.75% in Q1 2026, selling an estimated $27.2K and leaving 39,750 shares worth $3.6M. The position accounts for 2.15% of the portfolio, ranked #22.

Kestrel Investment Management first reported a position in PFBC in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.78M in Q4 2025. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

Kestrel Investment Management held 39,750 shares of Preferred Bank worth $3.6M as of Q1 2026.
Kestrel Investment Management sold 300 Preferred Bank shares in Q1 2026, an estimated $27.2K.
Preferred Bank made up 2.15% of Kestrel Investment Management's portfolio in Q1 2026, its #22 holding.
Kestrel Investment Management first reported a position in Preferred Bank in Q1 2024 and has held it in 9 quarters since.
Kestrel Investment Management's Preferred Bank position peaked at $3.78M in Q4 2025.
206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.