ZIM
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ZPR Investment Management’s Preferred Bank PFBC Stock Holding History

ZPR Investment 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
Q3 		$859K Sell
16,406
-9,796
-37% -$499K 1.84% 20
2019
Q2 		$1.24M Sell
26,202
-633
-2% -$29.7K 2.52% 11
2019
Q1 		$1.21M Buy
26,835
+6,630
+33% +$316K 2.38% 8
2018
Q4 		$876K Sell
20,205
-715
-3% -$36.5K 1.74% 25
2018
Q3 		$1.22M Sell
20,920
-1,940
-8% -$122K 1.85% 24
2018
Q2 		$1.41M Buy
+22,860
New +$1.48M 1.88% 24

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ZPR Investment Management's PFBC Position: Q3 2019 in Review

ZPR Investment Management reduced its Preferred Bank (PFBC) stake by 37% in Q3 2019, selling an estimated $499K and leaving 16,406 shares worth $859K. The position accounts for 1.84% of the portfolio, ranked #20.

ZPR Investment Management first reported a position in PFBC in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.41M in Q2 2018. 136 funds tracked by Wall St. Rank hold PFBC as of Q3 2019.

  • ZPR Investment Management held 16,406 shares of Preferred Bank worth $859K as of Q3 2019.
  • ZPR Investment Management sold 9,796 Preferred Bank shares in Q3 2019, an estimated $499K.
  • Preferred Bank made up 1.84% of ZPR Investment Management's portfolio in Q3 2019, its #20 holding.
  • ZPR Investment Management first reported a position in Preferred Bank in Q2 2018 and has held it in 6 quarters since.
  • ZPR Investment Management's Preferred Bank position peaked at $1.41M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.