O'Shaughnessy Asset Management
PFBC icon

O'Shaughnessy Asset Management’s Preferred Bank PFBC Stock Holding History

O'Shaughnessy Asset 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
2026
Q3 		$647K Buy
6,052
+159
+3% +$16.8K ﹤0.01% 1523
2026
Q2 		$626K Sell
5,893
-1,394
-19% -$134K ﹤0.01% 1494
2026
Q1 		$661K Buy
7,287
+933
+15% +$84.5K ﹤0.01% 1392
2025
Q4 		$600K Buy
6,354
+3,248
+105% +$303K ﹤0.01% 1398
2025
Q3 		$281K Buy
3,106
+256
+9% +$23.7K ﹤0.01% 1785
2025
Q2 		$247K Buy
+2,850
New +$235K ﹤0.01% 1725
2020
Q1 		– Sell
-286
Closed -$17K – 1678
2019
Q4 		$17K Buy
+286
New +$15.7K ﹤0.01% 1183
2018
Q1 		– Sell
-48,169
Closed -$2.83M – 982
2017
Q4 		$2.83M Sell
48,169
-6,456
-12% -$392K 0.07% 159
2017
Q3 		$3.3M Sell
54,625
-15,507
-22% -$855K 0.08% 149
2017
Q2 		$3.75M Buy
70,132
+3,192
+5% +$164K 0.09% 146
2017
Q1 		$3.59M Buy
66,940
+50,806
+315% +$2.76M 0.08% 142
2016
Q4 		$846K Buy
+16,134
New +$684K 0.02% 292
2015
Q4 		– Sell
-9,313
Closed -$294K – 979
2015
Q3 		$294K Sell
9,313
-2,575
-22% -$79.2K 0.01% 439
2015
Q2 		$357K Sell
11,888
-67
-0.6% -$1.92K 0.01% 421
2015
Q1 		$328K Hold
11,955
– – 0.01% 436
2014
Q4 		$331K Buy
+11,955
New +$304K 0.01% 455

Other funds holding PFBC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

O'Shaughnessy Asset Management's PFBC Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Preferred Bank (PFBC) stake by 2.7% in Q3 2026, buying an estimated $16.8K and bringing the position to 6,052 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

O'Shaughnessy Asset Management first reported a position in PFBC in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.75M in Q2 2017. 174 funds tracked by Wall St. Rank hold PFBC as of Q3 2026.

  • O'Shaughnessy Asset Management held 6,052 shares of Preferred Bank worth $647K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 159 Preferred Bank shares in Q3 2026, an estimated $16.8K.
  • Preferred Bank made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1523 holding.
  • O'Shaughnessy Asset Management first reported a position in Preferred Bank in Q4 2014 and has held it in 16 quarters since.
  • O'Shaughnessy Asset Management's Preferred Bank position peaked at $3.75M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.