Maltese Capital Management’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.06M | Sell |
70,000
-4,245
| -6% | -$367K | 0.85% | 45 |
|
2025
Q1 | $6.21M | Sell |
74,245
-9,833
| -12% | -$823K | 1.01% | 36 |
|
2024
Q4 | $7.26M | Buy |
84,078
+9,478
| +13% | +$819K | 1.11% | 33 |
|
2024
Q3 | $5.99M | Sell |
74,600
-50,019
| -40% | -$4.01M | 0.92% | 36 |
|
2024
Q2 | $9.41M | Buy |
124,619
+419
| +0.3% | +$31.6K | 1.74% | 19 |
|
2024
Q1 | $9.53M | Buy |
124,200
+13,155
| +12% | +$1.01M | 1.84% | 20 |
|
2023
Q4 | $8.11M | Buy |
111,045
+1,045
| +1% | +$76.3K | 2.29% | 16 |
|
2023
Q3 | $6.85M | Sell |
110,000
-4,700
| -4% | -$293K | 2.61% | 7 |
|
2023
Q2 | $6.31M | Sell |
114,700
-1,878
| -2% | -$103K | 2.18% | 11 |
|
2023
Q1 | $6.39M | Sell |
116,578
-6,822
| -6% | -$374K | 2.38% | 8 |
|
2022
Q4 | $9.21M | Sell |
123,400
-30,900
| -20% | -$2.31M | 2.56% | 4 |
|
2022
Q3 | $10.1M | Sell |
154,300
-13,963
| -8% | -$911K | 2.31% | 3 |
|
2022
Q2 | $11.4M | Buy |
168,263
+13,263
| +9% | +$902K | 2.46% | 3 |
|
2022
Q1 | $11.5M | Buy |
155,000
+7,500
| +5% | +$556K | 2.16% | 6 |
|
2021
Q4 | $10.6M | Buy |
147,500
+12,500
| +9% | +$897K | 1.74% | 10 |
|
2021
Q3 | $9M | Buy |
135,000
+15,102
| +13% | +$1.01M | 1.56% | 14 |
|
2021
Q2 | $7.59M | Buy |
119,898
+4,868
| +4% | +$308K | 1.2% | 27 |
|
2021
Q1 | $7.33M | Buy |
115,030
+31,390
| +38% | +$2M | 0.96% | 34 |
|
2020
Q4 | $4.22M | Sell |
83,640
-280
| -0.3% | -$14.1K | 0.65% | 55 |
|
2020
Q3 | $2.7M | Sell |
83,920
-8,680
| -9% | -$279K | 0.46% | 77 |
|
2020
Q2 | $3.97M | Sell |
92,600
-11,733
| -11% | -$503K | 0.53% | 64 |
|
2020
Q1 | $3.53M | Buy |
104,333
+4,290
| +4% | +$145K | 0.5% | 70 |
|
2019
Q4 | $6.01M | Buy |
100,043
+9,051
| +10% | +$544K | 0.51% | 71 |
|
2019
Q3 | $4.77M | Sell |
90,992
-51,856
| -36% | -$2.72M | 0.41% | 83 |
|
2019
Q2 | $6.75M | Sell |
142,848
-20,422
| -13% | -$965K | 0.52% | 74 |
|
2019
Q1 | $7.34M | Sell |
163,270
-31,824
| -16% | -$1.43M | 0.56% | 63 |
|
2018
Q4 | $8.46M | Buy |
195,094
+11,025
| +6% | +$478K | 0.7% | 44 |
|
2018
Q3 | $10.8M | Buy |
184,069
+12,289
| +7% | +$719K | 0.75% | 38 |
|
2018
Q2 | $10.6M | Sell |
171,780
-28,270
| -14% | -$1.74M | 0.7% | 50 |
|
2018
Q1 | $12.8M | Buy |
200,050
+14,102
| +8% | +$905K | 0.88% | 29 |
|
2017
Q4 | $10.9M | Buy |
185,948
+4,448
| +2% | +$261K | 0.82% | 35 |
|
2017
Q3 | $11M | Sell |
181,500
-24,900
| -12% | -$1.5M | 0.94% | 33 |
|
2017
Q2 | $11M | Buy |
206,400
+1,400
| +0.7% | +$74.9K | 1.05% | 30 |
|
2017
Q1 | $11M | Sell |
205,000
-49,500
| -19% | -$2.66M | 1.19% | 23 |
|
2016
Q4 | $13.3M | Sell |
254,500
-15,200
| -6% | -$797K | 1.2% | 19 |
|
2016
Q3 | $9.64M | Buy |
269,700
+60,400
| +29% | +$2.16M | 1.17% | 20 |
|
2016
Q2 | $6.05M | Buy |
209,300
+39,300
| +23% | +$1.14M | 0.75% | 45 |
|
2016
Q1 | $5.14M | Buy |
170,000
+49,700
| +41% | +$1.5M | 0.67% | 53 |
|
2015
Q4 | $3.97M | Sell |
120,300
-44,193
| -27% | -$1.46M | 0.46% | 75 |
|
2015
Q3 | $5.2M | Sell |
164,493
-40,607
| -20% | -$1.28M | 0.58% | 60 |
|
2015
Q2 | $6.16M | Buy |
205,100
+25,400
| +14% | +$763K | 0.69% | 54 |
|
2015
Q1 | $4.94M | Buy |
179,700
+46,600
| +35% | +$1.28M | 0.57% | 62 |
|
2014
Q4 | $3.71M | Sell |
133,100
-14,800
| -10% | -$413K | 0.44% | 90 |
|
2014
Q3 | $3.33M | Sell |
147,900
-12,100
| -8% | -$273K | 0.4% | 96 |
|
2014
Q2 | $3.78M | Sell |
160,000
-15,000
| -9% | -$355K | 0.49% | 79 |
|
2014
Q1 | $4.54M | Sell |
175,000
-326,709
| -65% | -$8.48M | 0.55% | 63 |
|
2013
Q4 | $10.1M | Sell |
501,709
-81,491
| -14% | -$1.63M | 1.03% | 25 |
|
2013
Q3 | $10.4M | Sell |
583,200
-147,800
| -20% | -$2.63M | 1.09% | 26 |
|
2013
Q2 | $12M | Buy |
+731,000
| New | +$12M | 1.26% | 18 |
|