State of Alaska Department of Revenue’s Preferred Bank PFBC Stock Holding History

State of Alaska Department of Revenue’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	$451K	Sell	4,253 -2,015	-32%	-$194K	﹤0.01%	1440
2026 Q1	$567K	Sell	6,268 -124	-2%	-$11.2K	0.01%	1366
2025 Q4	$603K	Sell	6,392 -26	-0.4%	-$2.42K	0.01%	1353
2025 Q3	$579K	Sell	6,418 -442	-6%	-$41K	0.01%	1342
2025 Q2	$592K	Buy	6,860 +63	+0.9%	+$5.19K	0.01%	1295
2025 Q1	$568K	Sell	6,797 -238	-3%	-$20.6K	0.01%	1304
2024 Q4	$607K	Sell	7,035 -42	-0.6%	-$3.71K	0.01%	1312
2024 Q3	$567K	Sell	7,077 -158	-2%	-$12.6K	0.01%	1363
2024 Q2	$546K	Sell	7,235 -397	-5%	-$30K	0.01%	1333
2024 Q1	$585K	Sell	7,632 -152	-2%	-$11K	0.01%	1295
2023 Q4	$568K	Sell	7,784 -360	-4%	-$23.4K	0.01%	1295
2023 Q3	$506K	Sell	8,144 -547	-6%	-$34.2K	0.01%	1317
2023 Q2	$477K	Sell	8,691 -332	-4%	-$16.7K	0.01%	1391
2023 Q1	$494K	Sell	9,023 -175	-2%	-$11.8K	0.01%	1372
2022 Q4	$686K	Sell	9,198 -238	-3%	-$17.3K	0.01%	1187
2022 Q3	$615K	Sell	9,436 -857	-8%	-$59.8K	0.01%	1205
2022 Q2	$700K	Buy	10,293 +895	+10%	+$61.3K	0.01%	1173
2022 Q1	$696K	Sell	9,398 -310	-3%	-$24K	0.01%	1230
2021 Q4	$696K	Sell	9,708 -330	-3%	-$22.8K	0.01%	1282
2021 Q3	$669K	Buy	10,038 +660	+7%	+$40.4K	0.01%	1315
2021 Q2	$593K	Buy	9,378 +199	+2%	+$13.2K	0.01%	1366
2021 Q1	$584K	Sell	9,179 -1,370	-13%	-$77.4K	0.01%	1354
2020 Q4	$532K	Sell	10,549 -2,140	-17%	-$83.6K	0.01%	1326
2020 Q3	$407K	Sell	12,689 -110	-0.9%	-$4.11K	0.01%	1331
2020 Q2	$548K	Buy	12,799 +180	+1%	+$6.62K	0.01%	1195
2020 Q1	$426K	Buy	12,619 +2,345	+23%	+$123K	0.01%	1183
2019 Q4	$617K	Sell	10,274 -424	-4%	-$23.3K	0.01%	1206
2019 Q3	$560K	Buy	10,698 +5,950	+125%	+$303K	0.01%	1209
2019 Q2	$224K	Buy	4,748 +48	+1%	+$2.25K	﹤0.01%	1424
2019 Q1	$211K	Buy	4,700 +45	+1%	+$2.14K	﹤0.01%	1437
2018 Q4	$201K	Buy	4,655 +105	+2%	+$5.36K	﹤0.01%	1417
2018 Q3	$266K	Buy	+4,550	New	+$285K	﹤0.01%	1416

Other funds holding PFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's PFBC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Preferred Bank (PFBC) stake by 32% in Q2 2026, selling an estimated $194K and leaving 4,253 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

State of Alaska Department of Revenue first reported a position in PFBC in Q3 2018 and has held it in 32 quarters since. The position peaked at $700K in Q2 2022. 128 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.

State of Alaska Department of Revenue held 4,253 shares of Preferred Bank worth $451K as of Q2 2026.
State of Alaska Department of Revenue sold 2,015 Preferred Bank shares in Q2 2026, an estimated $194K.
Preferred Bank made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1440 holding.
State of Alaska Department of Revenue first reported a position in Preferred Bank in Q3 2018 and has held it in 32 quarters since.
State of Alaska Department of Revenue's Preferred Bank position peaked at $700K in Q2 2022.
128 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.