Philadelphia Financial Management of San Francisco’s Preferred Bank PFBC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2023 Q1	–	Sell	-199,608	Closed	-$14.9M	–	36
2022 Q4	$14.9M	Sell	199,608 -12,457	-6%	-$908K	4.76%	7
2022 Q3	$13.8M	Buy	212,065 +43,437	+26%	+$3.03M	4.81%	5
2022 Q2	$11.5M	Buy	168,628 +80,288	+91%	+$5.5M	3.37%	11
2022 Q1	$6.54M	Sell	88,340 -48,210	-35%	-$3.73M	2.11%	25
2021 Q4	$9.8M	Buy	+136,550	New	+$9.44M	3.39%	11
2021 Q3	–	Sell	-84,233	Closed	-$5.33M	–	45
2021 Q2	$5.33M	Sell	84,233 -58,320	-41%	-$3.88M	1.59%	28
2021 Q1	$9.08M	Buy	142,553 +87,934	+161%	+$4.97M	2.75%	13
2020 Q4	$2.76M	Buy	+54,619	New	+$2.13M	0.71%	44

Other funds holding PFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PFBC Position: Q1 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Preferred Bank (PFBC) in Q1 2023, closing a stake of 199,608 shares — an estimated $14.9M sold.

Philadelphia Financial Management of San Francisco first reported a position in PFBC in Q4 2020 and held it in 8 quarters. The position peaked at $14.9M in Q4 2022. 174 funds tracked by Wall St. Rank hold PFBC as of Q1 2023.

Philadelphia Financial Management of San Francisco reported no remaining Preferred Bank position as of Q1 2023 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 199,608 Preferred Bank shares in Q1 2023, an estimated $14.9M.
Philadelphia Financial Management of San Francisco first reported a position in Preferred Bank in Q4 2020 and held it in 8 quarters.
Philadelphia Financial Management of San Francisco's Preferred Bank position peaked at $14.9M in Q4 2022.
174 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2023, filed 15 May 2023.