Philadelphia Financial Management of San Francisco’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,608
| Closed | -$14.9M | – | 36 |
|
|
2022
Q4 | $14.9M | Sell |
199,608
-12,457
| -6% | -$930K | 4.76% | 7 |
|
|
2022
Q3 | $13.8M | Buy |
212,065
+43,437
| +26% | +$2.83M | 4.81% | 5 |
|
|
2022
Q2 | $11.5M | Buy |
168,628
+80,288
| +91% | +$5.46M | 3.37% | 11 |
|
|
2022
Q1 | $6.55M | Sell |
88,340
-48,210
| -35% | -$3.57M | 2.11% | 25 |
|
|
2021
Q4 | $9.8M | Buy |
+136,550
| New | +$9.8M | 3.39% | 11 |
|
|
2021
Q3 | – | Sell |
-84,233
| Closed | -$5.33M | – | 45 |
|
|
2021
Q2 | $5.33M | Sell |
84,233
-58,320
| -41% | -$3.69M | 1.59% | 28 |
|
|
2021
Q1 | $9.08M | Buy |
142,553
+87,934
| +161% | +$5.6M | 2.75% | 13 |
|
|
2020
Q4 | $2.76M | Buy |
+54,619
| New | +$2.76M | 0.71% | 44 |
|