ProShare Advisors’s Preferred Bank PFBC Stock Holding History

ProShare Advisors’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	$6.5M	Buy	71,687 +6,487	+10%	+$588K	0.01%	466
2025 Q4	$6.16M	Sell	65,200 -2,284	-3%	-$213K	0.01%	493
2025 Q3	$6.1M	Sell	67,484 -7,179	-10%	-$666K	0.01%	501
2025 Q2	$6.46M	Sell	74,663 -12,597	-14%	-$1.04M	0.01%	461
2025 Q1	$7.3M	Buy	87,260 +1,479	+2%	+$128K	0.02%	421
2024 Q4	$7.41M	Sell	85,781 -5,498	-6%	-$485K	0.02%	420
2024 Q3	$7.33M	Buy	+91,279	New	+$7.29M	0.02%	431
2022 Q2	–	Sell	-3,012	Closed	-$223K	–	2031
2022 Q1	$223K	Sell	3,012 -428	-12%	-$33.1K	﹤0.01%	1818
2021 Q4	$248K	Buy	+3,440	New	+$238K	﹤0.01%	1901
2021 Q3	–	Sell	-3,946	Closed	-$250K	–	2194
2021 Q2	$250K	Sell	3,946 -137	-3%	-$9.11K	﹤0.01%	2005
2021 Q1	$260K	Buy	+4,083	New	+$231K	﹤0.01%	1878
2014 Q2	–	Sell	-11,784	Closed	-$306K	–	2571
2014 Q1	$306K	Buy	+11,784	New	+$268K	﹤0.01%	2225

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

ProShare Advisors's PFBC Position: Q1 2026 in Review

ProShare Advisors increased its Preferred Bank (PFBC) stake by 9.9% in Q1 2026, buying an estimated $588K and bringing the position to 71,687 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #466.

ProShare Advisors first reported a position in PFBC in Q1 2014 and has held it in 12 quarters since. The position peaked at $7.41M in Q4 2024. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

ProShare Advisors held 71,687 shares of Preferred Bank worth $6.5M as of Q1 2026.
ProShare Advisors bought 6,487 Preferred Bank shares in Q1 2026, an estimated $588K.
Preferred Bank made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #466 holding.
ProShare Advisors first reported a position in Preferred Bank in Q1 2014 and has held it in 12 quarters since.
ProShare Advisors's Preferred Bank position peaked at $7.41M in Q4 2024.
206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.