Versant Capital Management’s Preferred Bank PFBC Stock Holding History

Versant Capital 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
2026 Q2	$19.2K	Hold	181	–	–	﹤0.01%	1947
2026 Q1	$16.4K	Sell	181 -17	-9%	-$1.54K	﹤0.01%	1911
2025 Q4	$18.7K	Hold	198	–	–	﹤0.01%	1685
2025 Q3	$17.9K	Hold	198	–	–	﹤0.01%	1649
2025 Q2	$17.1K	Buy	198 +80	+68%	+$6.59K	﹤0.01%	1611
2025 Q1	$9.87K	Buy	118 +87	+281%	+$7.54K	﹤0.01%	1734
2024 Q4	$2.68K	Buy	31 +10	+48%	+$883	﹤0.01%	1988
2024 Q3	$1.69K	Buy	+21	New	+$1.68K	﹤0.01%	1611
2022 Q3	–	Sell	-14	Closed	-$1K	–	1592
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1329
2022 Q1	$1K	Sell	14 -28	-67%	-$2.17K	﹤0.01%	1343
2021 Q4	$3K	Hold	42	–	–	﹤0.01%	1057
2021 Q3	$3K	Buy	42 +6	+17%	+$368	﹤0.01%	1058
2021 Q2	$2K	Hold	36	–	–	﹤0.01%	1154
2021 Q1	$2K	Buy	+36	New	+$2.03K	﹤0.01%	1263
2020 Q1	–	Sell	-188	Closed	-$11K	–	1585
2019 Q4	$11K	Sell	188 -4	-2%	-$220	0.01%	671
2019 Q3	$10K	Hold	192	–	–	﹤0.01%	724
2019 Q2	$9K	Sell	192 -250	-57%	-$11.7K	﹤0.01%	788
2019 Q1	$19K	Buy	+442	New	+$21K	0.01%	644

Other funds holding PFBC

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's PFBC Position: Q2 2026 in Review

Versant Capital Management held its Preferred Bank (PFBC) position steady in Q2 2026 at 181 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Versant Capital Management first reported a position in PFBC in Q1 2019 and has held it in 18 quarters since. 27 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.

Versant Capital Management held 181 shares of Preferred Bank worth $19.2K as of Q2 2026.
Versant Capital Management left its Preferred Bank share count unchanged in Q2 2026.
Preferred Bank made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1947 holding.
Versant Capital Management first reported a position in Preferred Bank in Q1 2019 and has held it in 18 quarters since.
27 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.