Matarin Capital Management’s Preferred Bank PFBC Stock Holding History

Matarin Capital 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
2020 Q4	$2.22M	Sell	43,959 -39,161	-47%	-$1.53M	0.54%	89
2020 Q3	$2.67M	Sell	83,120 -10,282	-11%	-$384K	0.56%	87
2020 Q2	$4M	Sell	93,402 -59,152	-39%	-$2.18M	0.8%	41
2020 Q1	$5.16M	Buy	152,554 +16,727	+12%	+$875K	0.8%	35
2019 Q4	$8.16M	Buy	135,827 +4,618	+4%	+$254K	0.78%	40
2019 Q3	$6.87M	Buy	131,209 +10,080	+8%	+$513K	0.52%	79
2019 Q2	$5.72M	Buy	121,129 +103,861	+601%	+$4.88M	0.41%	90
2019 Q1	$777K	Sell	17,268 -70,281	-80%	-$3.35M	0.06%	230
2018 Q4	$3.8M	Buy	87,549 +11,565	+15%	+$591K	0.31%	118
2018 Q3	$4.45M	Buy	+75,984	New	+$4.76M	0.29%	116

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Matarin Capital Management's PFBC Position: Q4 2020 in Review

Matarin Capital Management reduced its Preferred Bank (PFBC) stake by 47% in Q4 2020, selling an estimated $1.53M and leaving 43,959 shares worth $2.22M. The position accounts for 0.54% of the portfolio, ranked #89.

Matarin Capital Management first reported a position in PFBC in Q3 2018 and has held it in 10 quarters since. The position peaked at $8.16M in Q4 2019. 140 funds tracked by Wall St. Rank hold PFBC as of Q4 2020.

Matarin Capital Management held 43,959 shares of Preferred Bank worth $2.22M as of Q4 2020.
Matarin Capital Management sold 39,161 Preferred Bank shares in Q4 2020, an estimated $1.53M.
Preferred Bank made up 0.54% of Matarin Capital Management's portfolio in Q4 2020, its #89 holding.
Matarin Capital Management first reported a position in Preferred Bank in Q3 2018 and has held it in 10 quarters since.
Matarin Capital Management's Preferred Bank position peaked at $8.16M in Q4 2019.
140 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.