Osaic Holdings’s Preferred Bank PFBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$67K Buy
630
+58
+10% +$5.57K ﹤0.01% 5254
2026
Q1
$51.9K Sell
572
-94
-14% -$8.52K ﹤0.01% 5185
2025
Q4
$63K Hold
666
﹤0.01% 5079
2025
Q3
$62.8K Buy
666
+63
+10% +$5.84K ﹤0.01% 5162
2025
Q2
$52.2K Buy
603
+16
+3% +$1.32K ﹤0.01% 5021
2025
Q1
$49.1K Sell
587
-112
-16% -$9.71K ﹤0.01% 4729
2024
Q4
$60.4K Buy
699
+44
+7% +$3.88K ﹤0.01% 4565
2024
Q3
$52.7K Sell
655
-7
-1% -$559 ﹤0.01% 4710
2024
Q2
$50K Buy
662
+54
+9% +$4.08K ﹤0.01% 4672
2024
Q1
$46.7K Sell
608
-1,319
-68% -$95.4K ﹤0.01% 4801
2023
Q4
$141K Sell
1,927
-338
-15% -$22K ﹤0.01% 4191
2023
Q3
$141K Buy
2,265
+377
+20% +$23.5K ﹤0.01% 4242
2023
Q2
$104K Buy
1,888
+154
+9% +$7.75K ﹤0.01% 4405
2023
Q1
$95.1K Buy
1,734
+14
+0.8% +$946 ﹤0.01% 4493
2022
Q4
$128K Sell
1,720
-58
-3% -$4.23K ﹤0.01% 4243
2022
Q3
$117K Buy
1,778
+111
+7% +$7.75K ﹤0.01% 4239
2022
Q2
$113K Sell
1,667
-103
-6% -$7.05K ﹤0.01% 4323
2022
Q1
$131K Buy
1,770
+1,141
+181% +$88.4K ﹤0.01% 4369
2021
Q4
$45K Hold
629
﹤0.01% 5232
2021
Q3
$42K Buy
629
+12
+2% +$735 ﹤0.01% 5233
2021
Q2
$39K Sell
617
-947
-61% -$63K ﹤0.01% 5229
2021
Q1
$100K Buy
1,564
+180
+13% +$10.2K ﹤0.01% 4343
2020
Q4
$70K Buy
1,384
+724
+110% +$28.3K ﹤0.01% 4313
2020
Q3
$21K Buy
660
+116
+21% +$4.33K ﹤0.01% 4886
2020
Q2
$22K Sell
544
-35
-6% -$1.29K ﹤0.01% 4743
2020
Q1
$19K Buy
+579
New +$30.3K ﹤0.01% 4674

Other funds holding PFBC

Osaic Holdings's PFBC Position: Q2 2026 in Review

Osaic Holdings increased its Preferred Bank (PFBC) stake by 10% in Q2 2026, buying an estimated $5.57K and bringing the position to 630 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #5254.

Osaic Holdings first reported a position in PFBC in Q1 2020 and has held it in 26 quarters since. The position peaked at $141K in Q3 2023. 229 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.

  • Osaic Holdings held 630 shares of Preferred Bank worth $67K as of Q2 2026.
  • Osaic Holdings bought 58 Preferred Bank shares in Q2 2026, an estimated $5.57K.
  • Preferred Bank made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5254 holding.
  • Osaic Holdings first reported a position in Preferred Bank in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Preferred Bank position peaked at $141K in Q3 2023.
  • 229 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.