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PFBC icon

Numerai’s Preferred Bank PFBC Stock Holding History

Numerai’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 		– Sell
-2,278
Closed -$215K – 856
2025
Q4 		$215K Sell
2,278
-21,118
-90% -$1.97M 0.03% 567
2025
Q3 		$2.11M Sell
23,396
-34,540
-60% -$3.2M 0.3% 88
2025
Q2 		$5.01M Buy
57,936
+50,612
+691% +$4.17M 0.72% 33
2025
Q1 		$613K Buy
+7,324
New +$635K 0.12% 253
2024
Q2 		– Sell
-2,937
Closed -$225K – 404
2024
Q1 		$225K Buy
+2,937
New +$212K 0.1% 215

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Numerai's PFBC Position: Q1 2026 in Review

Numerai sold out of Preferred Bank (PFBC) in Q1 2026, closing a stake of 2,278 shares — an estimated $215K sold.

Numerai first reported a position in PFBC in Q1 2024 and held it in 5 quarters. The position peaked at $5.01M in Q2 2025. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

  • Numerai reported no remaining Preferred Bank position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 2,278 Preferred Bank shares in Q1 2026, an estimated $215K.
  • Numerai first reported a position in Preferred Bank in Q1 2024 and held it in 5 quarters.
  • Numerai's Preferred Bank position peaked at $5.01M in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.