Mackay Shields LLC’s Preferred Bank PFBC Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-21,000	Closed	-$1.34M	–	1152
2021 Q1	$1.34M	Sell	21,000 -12,800	-38%	-$723K	0.01%	915
2020 Q4	$1.71M	Sell	33,800 -8,200	-20%	-$320K	0.01%	909
2020 Q3	$1.35M	Buy	42,000 +4,800	+13%	+$179K	0.01%	929
2020 Q2	$1.59M	Buy	+37,200	New	+$1.37M	0.01%	857
2020 Q1	–	Sell	-33,000	Closed	-$1.98M	–	1480
2019 Q4	$1.98M	Sell	33,000 -35,000	-51%	-$1.92M	0.01%	876
2019 Q3	$3.56M	Buy	68,000 +21,700	+47%	+$1.1M	0.02%	659
2019 Q2	$2.19M	Buy	+46,300	New	+$2.17M	0.01%	863
2018 Q3	–	Sell	-15,600	Closed	-$959K	–	1212
2018 Q2	$959K	Buy	+15,600	New	+$1.01M	0.01%	965

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 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

Mackay Shields LLC's PFBC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Preferred Bank (PFBC) in Q2 2021, closing a stake of 21,000 shares — an estimated $1.34M sold.

Mackay Shields LLC first reported a position in PFBC in Q2 2018 and held it in 8 quarters. The position peaked at $3.56M in Q3 2019. 129 funds tracked by Wall St. Rank hold PFBC as of Q2 2021.

Mackay Shields LLC reported no remaining Preferred Bank position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 21,000 Preferred Bank shares in Q2 2021, an estimated $1.34M.
Mackay Shields LLC first reported a position in Preferred Bank in Q2 2018 and held it in 8 quarters.
Mackay Shields LLC's Preferred Bank position peaked at $3.56M in Q3 2019.
129 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.