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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

O'Shaughnessy Asset Management's PFBC Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Preferred Bank (PFBC) stake by 15% in Q1 2026, buying an estimated $84.5K and bringing the position to 7,287 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

O'Shaughnessy Asset Management first reported a position in PFBC in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.75M in Q2 2017. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

O'Shaughnessy Asset Management held 7,287 shares of Preferred Bank worth $661K as of Q1 2026.
O'Shaughnessy Asset Management bought 933 Preferred Bank shares in Q1 2026, an estimated $84.5K.
Preferred Bank made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1392 holding.
O'Shaughnessy Asset Management first reported a position in Preferred Bank in Q4 2014 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Preferred Bank position peaked at $3.75M in Q2 2017.
206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.