Spark Investment Management’s Preferred Bank PFBC Stock Holding History

Spark Investment 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
2019 Q2	–	Sell	-10,600	Closed	-$476K	–	669
2019 Q1	$476K	Buy	+10,600	New	+$505K	0.02%	415
2017 Q4	–	Sell	-11,400	Closed	-$687K	–	785
2017 Q3	$687K	Sell	11,400 -9,600	-46%	-$529K	0.04%	444
2017 Q2	$1.12M	Hold	21,000	–	–	0.07%	361
2017 Q1	$1.13M	Hold	21,000	–	–	0.07%	392
2016 Q4	$1.1M	Buy	21,000 +5,794	+38%	+$245K	0.09%	322
2016 Q3	$543K	Hold	15,206	–	–	0.04%	470
2016 Q2	$439K	Hold	15,206	–	–	0.04%	489
2016 Q1	$459K	Hold	15,206	–	–	0.05%	457
2015 Q4	$502K	Hold	15,206	–	–	0.06%	377
2015 Q3	$480K	Buy	+15,206	New	+$468K	0.06%	385

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCA

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

Spark Investment Management's PFBC Position: Q2 2019 in Review

Spark Investment Management sold out of Preferred Bank (PFBC) in Q2 2019, closing a stake of 10,600 shares — an estimated $476K sold.

Spark Investment Management first reported a position in PFBC in Q3 2015 and held it in 10 quarters. The position peaked at $1.13M in Q1 2017. 137 funds tracked by Wall St. Rank hold PFBC as of Q2 2019.

Spark Investment Management reported no remaining Preferred Bank position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 10,600 Preferred Bank shares in Q2 2019, an estimated $476K.
Spark Investment Management first reported a position in Preferred Bank in Q3 2015 and held it in 10 quarters.
Spark Investment Management's Preferred Bank position peaked at $1.13M in Q1 2017.
137 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.