Roubaix Capital’s Preferred Bank PFBC Stock Holding History

Roubaix Capital’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
2021 Q1	–	Sell	-47,969	Closed	-$2.42M	–	67
2020 Q4	$2.42M	Buy	+47,969	New	+$1.87M	1.87%	26
2020 Q3	–	Sell	-28,404	Closed	-$1.22M	–	63
2020 Q2	$1.22M	Buy	+28,404	New	+$1.04M	1.62%	35

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roubaix Capital's PFBC Position: Q1 2021 in Review

Roubaix Capital sold out of Preferred Bank (PFBC) in Q1 2021, closing a stake of 47,969 shares — an estimated $2.42M sold.

Roubaix Capital first reported a position in PFBC in Q2 2020 and held it in 2 quarters. The position peaked at $2.42M in Q4 2020. 132 funds tracked by Wall St. Rank hold PFBC as of Q1 2021.

Roubaix Capital reported no remaining Preferred Bank position as of Q1 2021 after selling out during the quarter.
Roubaix Capital sold 47,969 Preferred Bank shares in Q1 2021, an estimated $2.42M.
Roubaix Capital first reported a position in Preferred Bank in Q2 2020 and held it in 2 quarters.
Roubaix Capital's Preferred Bank position peaked at $2.42M in Q4 2020.
132 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2021.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.