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
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 $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

Rafferty Asset Management's PFBC Position: Q1 2026 in Review

Rafferty Asset Management reduced its Preferred Bank (PFBC) stake by 0.19% in Q1 2026, selling an estimated $1.72K and leaving 10,168 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Rafferty Asset Management first reported a position in PFBC in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.97M in Q2 2024. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

  • Rafferty Asset Management held 10,168 shares of Preferred Bank worth $922K as of Q1 2026.
  • Rafferty Asset Management sold 19 Preferred Bank shares in Q1 2026, an estimated $1.72K.
  • Preferred Bank made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #793 holding.
  • Rafferty Asset Management first reported a position in Preferred Bank in Q1 2021 and has held it in 21 quarters since.
  • Rafferty Asset Management's Preferred Bank position peaked at $1.97M in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.