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Quarry LP’s Preferred Bank PFBC Stock Holding History

Quarry LP’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 		– Sell
-16
Closed -$1.51K – 2064
2025
Q4 		$1.51K Sell
16
-507
-97% -$47.3K ﹤0.01% 1939
2025
Q3 		$47.3K Buy
523
+498
+1,992% +$46.2K 0.01% 875
2025
Q2 		$2.16K Buy
+25
New +$2.06K ﹤0.01% 1579
2024
Q4 		– Sell
-63
Closed -$5.06K – 1918
2024
Q3 		$5.06K Sell
63
-112
-64% -$8.95K ﹤0.01% 1423
2024
Q2 		$13.2K Buy
+175
New +$13.2K ﹤0.01% 1233

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quarry LP's PFBC Position: Q1 2026 in Review

Quarry LP sold out of Preferred Bank (PFBC) in Q1 2026, closing a stake of 16 shares — an estimated $1.51K sold.

Quarry LP first reported a position in PFBC in Q2 2024 and held it in 5 quarters. The position peaked at $47.3K in Q3 2025. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

  • Quarry LP reported no remaining Preferred Bank position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 16 Preferred Bank shares in Q1 2026, an estimated $1.51K.
  • Quarry LP first reported a position in Preferred Bank in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Preferred Bank position peaked at $47.3K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.