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Royce & Associates’s Preferred Bank PFBC Stock Holding History

Royce & Associates’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 		$2.67M Buy
25,156
+166
+0.7% +$15.9K 0.02% 572
2026
Q1 		$2.27M Sell
24,990
-210
-0.8% -$19K 0.02% 565
2025
Q4 		$2.38M Buy
25,200
+202
+0.8% +$18.8K 0.02% 571
2025
Q3 		$2.26M Sell
24,998
-461
-2% -$42.7K 0.02% 578
2025
Q2 		$2.2M Buy
25,459
+255
+1% +$21K 0.02% 586
2025
Q1 		$2.11M Buy
25,204
+381
+2% +$33K 0.02% 583
2024
Q4 		$2.14M Buy
24,823
+1,117
+5% +$98.6K 0.02% 621
2024
Q3 		$1.9M Sell
23,706
-32
-0.1% -$2.56K 0.02% 632
2024
Q2 		$1.79M Sell
23,738
-1,091
-4% -$82.5K 0.02% 632
2024
Q1 		$1.91M Sell
24,829
-3,518
-12% -$254K 0.02% 638
2023
Q4 		$2.07M Buy
28,347
+7,606
+37% +$495K 0.02% 642
2023
Q3 		$1.29M Buy
20,741
+3,515
+20% +$219K 0.01% 706
2023
Q2 		$947K Buy
17,226
+10,217
+146% +$514K 0.01% 764
2023
Q1 		$384K Sell
7,009
-31,105
-82% -$2.1M ﹤0.01% 864
2022
Q4 		$2.84M Sell
38,114
-19,483
-34% -$1.42M 0.03% 591
2022
Q3 		$3.76M Sell
57,597
-403
-0.7% -$28.1K 0.04% 512
2022
Q2 		$3.94M Sell
58,000
-1,194
-2% -$81.7K 0.04% 544
2022
Q1 		$4.39M Sell
59,194
-32,682
-36% -$2.53M 0.04% 580
2021
Q4 		$6.6M Sell
91,876
-22,776
-20% -$1.57M 0.05% 498
2021
Q3 		$7.64M Buy
114,652
+8,485
+8% +$520K 0.06% 484
2021
Q2 		$6.72M Buy
106,167
+86,596
+442% +$5.76M 0.05% 544
2021
Q1 		$1.25M Buy
19,571
+416
+2% +$23.5K 0.01% 826
2020
Q4 		$967K Buy
19,155
+240
+1% +$9.37K 0.01% 817
2020
Q3 		$608K Buy
18,915
+105
+0.6% +$3.92K 0.01% 839
2020
Q2 		$806K Buy
18,810
+346
+2% +$12.7K 0.01% 807
2020
Q1 		$624K Sell
18,464
-702
-4% -$36.7K 0.01% 805
2019
Q4 		$1.15M Buy
19,166
+2,266
+13% +$124K 0.01% 790
2019
Q3 		$885K Buy
16,900
+5,491
+48% +$280K 0.01% 823
2019
Q2 		$539K Buy
11,409
+4,558
+67% +$214K ﹤0.01% 896
2019
Q1 		$308K Buy
+6,851
New +$326K ﹤0.01% 966

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

Royce & Associates's PFBC Position: Q2 2026 in Review

Royce & Associates increased its Preferred Bank (PFBC) stake by 0.66% in Q2 2026, buying an estimated $15.9K and bringing the position to 25,156 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #572.

Royce & Associates first reported a position in PFBC in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.64M in Q3 2021. 229 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.

  • Royce & Associates held 25,156 shares of Preferred Bank worth $2.67M as of Q2 2026.
  • Royce & Associates bought 166 Preferred Bank shares in Q2 2026, an estimated $15.9K.
  • Preferred Bank made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #572 holding.
  • Royce & Associates first reported a position in Preferred Bank in Q1 2019 and has held it in 30 quarters since.
  • Royce & Associates's Preferred Bank position peaked at $7.64M in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.