Rafferty Asset Management
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Rafferty Asset Management’s Preferred Bank PFBC Stock Holding History

Rafferty 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
Q2 		$984K Sell
9,259
-909
-9% -$87.3K ﹤0.01% 791
2026
Q1 		$922K Sell
10,168
-19
-0.2% -$1.72K ﹤0.01% 793
2025
Q4 		$962K Sell
10,187
-3,370
-25% -$314K ﹤0.01% 807
2025
Q3 		$1.23M Sell
13,557
-3,662
-21% -$339K ﹤0.01% 750
2025
Q2 		$1.49M Buy
17,219
+3,892
+29% +$321K ﹤0.01% 678
2025
Q1 		$1.11M Sell
13,327
-150
-1% -$13K ﹤0.01% 717
2024
Q4 		$1.16M Sell
13,477
-2,270
-14% -$200K ﹤0.01% 762
2024
Q3 		$1.26M Sell
15,747
-10,330
-40% -$825K ﹤0.01% 753
2024
Q2 		$1.97M Buy
26,077
+6,492
+33% +$491K 0.01% 644
2024
Q1 		$1.5M Sell
19,585
-769
-4% -$55.6K 0.01% 756
2023
Q4 		$1.49M Buy
20,354
+6,850
+51% +$446K 0.01% 743
2023
Q3 		$841K Sell
13,504
-3,219
-19% -$201K ﹤0.01% 828
2023
Q2 		$920K Buy
16,723
+4,323
+35% +$217K 0.01% 840
2023
Q1 		$680K Buy
12,400
+9,664
+353% +$653K ﹤0.01% 889
2022
Q4 		$204K Sell
2,736
-1,359
-33% -$99K ﹤0.01% 1080
2022
Q3 		$267K Sell
4,095
-221
-5% -$15.4K ﹤0.01% 1033
2022
Q2 		$294K Sell
4,316
-6,404
-60% -$438K ﹤0.01% 922
2022
Q1 		$794K Buy
10,720
+3,868
+56% +$300K ﹤0.01% 827
2021
Q4 		$492K Buy
6,852
+415
+6% +$28.7K ﹤0.01% 1064
2021
Q3 		$429K Sell
6,437
-4,372
-40% -$268K ﹤0.01% 1076
2021
Q2 		$684K Buy
10,809
+1,227
+13% +$81.6K ﹤0.01% 1005
2021
Q1 		$610K Buy
+9,582
New +$542K ﹤0.01% 936

Other funds holding PFBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rafferty Asset Management's PFBC Position: Q2 2026 in Review

Rafferty Asset Management reduced its Preferred Bank (PFBC) stake by 8.9% in Q2 2026, selling an estimated $87.3K and leaving 9,259 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Rafferty Asset Management first reported a position in PFBC in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.97M in Q2 2024. 230 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.

  • Rafferty Asset Management held 9,259 shares of Preferred Bank worth $984K as of Q2 2026.
  • Rafferty Asset Management sold 909 Preferred Bank shares in Q2 2026, an estimated $87.3K.
  • Preferred Bank made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #791 holding.
  • Rafferty Asset Management first reported a position in Preferred Bank in Q1 2021 and has held it in 22 quarters since.
  • Rafferty Asset Management's Preferred Bank position peaked at $1.97M in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.