TFS Capital’s Preferred Bank PFBC Stock Holding History

TFS 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
2015 Q4	–	Sell	-98,349	Closed	-$3.11M	–	865
2015 Q3	$3.11M	Buy	98,349 +42,714	+77%	+$1.31M	0.3%	82
2015 Q2	$1.67M	Buy	+55,635	New	+$1.59M	0.16%	194
2015 Q1	–	Sell	-20,288	Closed	-$566K	–	1089
2014 Q4	$566K	Buy	+20,288	New	+$517K	0.05%	548
2014 Q2	–	Sell	-13,859	Closed	-$360K	–	1303
2014 Q1	$360K	Buy	+13,859	New	+$315K	0.02%	912

Other funds holding PFBC

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

SCA

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's PFBC Position: Q4 2015 in Review

TFS Capital sold out of Preferred Bank (PFBC) in Q4 2015, closing a stake of 98,349 shares — an estimated $3.11M sold.

TFS Capital first reported a position in PFBC in Q1 2014 and held it in 4 quarters. The position peaked at $3.11M in Q3 2015. 95 funds tracked by Wall St. Rank hold PFBC as of Q4 2015.

TFS Capital reported no remaining Preferred Bank position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 98,349 Preferred Bank shares in Q4 2015, an estimated $3.11M.
TFS Capital first reported a position in Preferred Bank in Q1 2014 and held it in 4 quarters.
TFS Capital's Preferred Bank position peaked at $3.11M in Q3 2015.
95 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.