THB Asset Management’s Preferred Bank PFBC Stock Holding History

THB Asset 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 Q1	–	Sell	-78,855	Closed	-$3.42M	–	176
2018 Q4	$3.42M	Buy	78,855 +2,511	+3%	+$128K	0.51%	83
2018 Q3	$4.47M	Buy	76,344 +844	+1%	+$52.9K	0.55%	85
2018 Q2	$4.64M	Buy	75,500 +7,520	+11%	+$486K	0.57%	82
2018 Q1	$4.36M	Buy	67,980 +1,117	+2%	+$71.2K	0.57%	79
2017 Q4	$3.93M	Buy	66,863 +2,551	+4%	+$155K	0.52%	83
2017 Q3	$3.88M	Sell	64,312 -9,693	-13%	-$534K	0.53%	80
2017 Q2	$3.96M	Sell	74,005 -2,493	-3%	-$128K	0.51%	82
2017 Q1	$4.1M	Sell	76,498 -11,850	-13%	-$644K	0.51%	81
2016 Q4	$4.63M	Sell	88,348 -47,180	-35%	-$2M	0.57%	79
2016 Q3	$4.84M	Sell	135,528 -53,962	-28%	-$1.82M	0.71%	62
2016 Q2	$5.47M	Sell	189,490 -10,731	-5%	-$334K	0.71%	66
2016 Q1	$6.06M	Sell	200,221 -134,964	-40%	-$4.05M	0.69%	60
2015 Q4	$11.1M	Buy	335,185 +112,399	+50%	+$3.8M	1.19%	19
2015 Q3	$7.04M	Buy	222,786 +167,505	+303%	+$5.15M	0.69%	51
2015 Q2	$1.66M	Sell	55,281 -28,400	-34%	-$812K	0.13%	190
2015 Q1	$2.3M	Sell	83,681 -565	-0.7%	-$15.3K	0.16%	185
2014 Q4	$2.35M	Sell	84,246 -2,989	-3%	-$76.1K	0.16%	178
2014 Q3	$1.96M	Sell	87,235 -86	-0.1%	-$2K	0.14%	185
2014 Q2	$2.06M	Sell	87,321 -26	-0%	-$604	0.13%	195
2014 Q1	$2.27M	Buy	87,347 +5,443	+7%	+$124K	0.14%	191
2013 Q4	$1.64M	Buy	81,904 +356	+0.4%	+$7.01K	0.09%	221
2013 Q3	$1.45M	Sell	81,548 -8,620	-10%	-$146K	0.09%	220
2013 Q2	$1.49M	Buy	+90,168	New	+$1.45M	0.1%	217

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

SCA

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

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

THB Asset Management's PFBC Position: Q1 2019 in Review

THB Asset Management sold out of Preferred Bank (PFBC) in Q1 2019, closing a stake of 78,855 shares — an estimated $3.42M sold.

THB Asset Management first reported a position in PFBC in Q2 2013 and held it in 23 quarters. The position peaked at $11.1M in Q4 2015. 146 funds tracked by Wall St. Rank hold PFBC as of Q1 2019.

THB Asset Management reported no remaining Preferred Bank position as of Q1 2019 after selling out during the quarter.
THB Asset Management sold 78,855 Preferred Bank shares in Q1 2019, an estimated $3.42M.
THB Asset Management first reported a position in Preferred Bank in Q2 2013 and held it in 23 quarters.
THB Asset Management's Preferred Bank position peaked at $11.1M in Q4 2015.
146 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.