Systematic Financial Management’s Preferred Bank PFBC Stock Holding History

Systematic Financial 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
2020 Q3	–	Sell	-7,180	Closed	-$308K	–	394
2020 Q2	$308K	Sell	7,180 -1,265	-15%	-$46.5K	0.02%	346
2020 Q1	$286K	Sell	8,445 -1,405	-14%	-$73.5K	0.02%	328
2019 Q4	$592K	Hold	9,850	–	–	0.02%	366
2019 Q3	$516K	Sell	9,850 -7,175	-42%	-$365K	0.02%	387
2019 Q2	$804K	Sell	17,025 -6,925	-29%	-$325K	0.03%	453
2019 Q1	$1.08M	Buy	23,950 +2,110	+10%	+$100K	0.04%	474
2018 Q4	$947K	Buy	21,840 +65	+0.3%	+$3.32K	0.03%	500
2018 Q3	$1.27M	Sell	21,775 -13,230	-38%	-$829K	0.03%	485
2018 Q2	$2.15M	Sell	35,005 -785	-2%	-$50.7K	0.05%	269
2018 Q1	$2.3M	Buy	35,790 +22,675	+173%	+$1.45M	0.05%	266
2017 Q4	$771K	Sell	13,115 -31,315	-70%	-$1.9M	0.02%	560
2017 Q3	$2.68M	Sell	44,430 -91,775	-67%	-$5.06M	0.05%	247
2017 Q2	$7.28M	Buy	136,205 +26,195	+24%	+$1.35M	0.13%	204
2017 Q1	$5.9M	Buy	110,010 +14,780	+16%	+$803K	0.1%	233
2016 Q4	$4.99M	Buy	95,230 +60,480	+174%	+$2.56M	0.08%	275
2016 Q3	$1.24M	Sell	34,750 -5,815	-14%	-$196K	0.02%	534
2016 Q2	$1.17M	Buy	40,565 +3,675	+10%	+$114K	0.02%	534
2016 Q1	$1.11M	Sell	36,890 -3,945	-10%	-$118K	0.01%	522
2015 Q4	$1.35M	Buy	+40,835	New	+$1.38M	0.01%	526

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's PFBC Position: Q3 2020 in Review

Systematic Financial Management sold out of Preferred Bank (PFBC) in Q3 2020, closing a stake of 7,180 shares — an estimated $308K sold.

Systematic Financial Management first reported a position in PFBC in Q4 2015 and held it in 19 quarters. The position peaked at $7.28M in Q2 2017. 118 funds tracked by Wall St. Rank hold PFBC as of Q3 2020.

Systematic Financial Management reported no remaining Preferred Bank position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 7,180 Preferred Bank shares in Q3 2020, an estimated $308K.
Systematic Financial Management first reported a position in Preferred Bank in Q4 2015 and held it in 19 quarters.
Systematic Financial Management's Preferred Bank position peaked at $7.28M in Q2 2017.
118 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.