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Weiss Asset Management’s Preferred Bank PFBC Stock Holding History

Weiss 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
2026
Q1 		– Sell
-3,879
Closed -$366K – 734
2025
Q4 		$366K Buy
+3,879
New +$362K ﹤0.01% 505
2025
Q2 		– Sell
-82,192
Closed -$6.88M – 501
2025
Q1 		$6.88M Sell
82,192
-187
-0.2% -$16.2K 0.14% 89
2024
Q4 		$7.12M Buy
+82,379
New +$7.27M 0.13% 153

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Asset Management's PFBC Position: Q1 2026 in Review

Weiss Asset Management sold out of Preferred Bank (PFBC) in Q1 2026, closing a stake of 3,879 shares — an estimated $366K sold.

Weiss Asset Management first reported a position in PFBC in Q4 2024 and held it in 3 quarters. The position peaked at $7.12M in Q4 2024. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

  • Weiss Asset Management reported no remaining Preferred Bank position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 3,879 Preferred Bank shares in Q1 2026, an estimated $366K.
  • Weiss Asset Management first reported a position in Preferred Bank in Q4 2024 and held it in 3 quarters.
  • Weiss Asset Management's Preferred Bank position peaked at $7.12M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.