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Preferred Bank hedge fund holdings

PFBCNASDAQ
$105.23-1.25 (-1.17% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PFBC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+14.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255874$47.9M$73.1M189Aug 14, 2025
Q3 20256565$34.3M$65.5M200Nov 14, 2025
Q4 20256269$82M$51.6M208Feb 14, 2026
Q1 20266483$46.2M$111M199May 15, 2026
Q2 20268149$68.3M$39.6M213Aug 14, 2026

Quarterly action breakdown

Q2 2026
213 filers
New position
32
$14.6M+137K sh
Increased
49
$53.7M+505K sh
Reduced
38
-$35.2M-331K sh
Out / sold
11
-$4.42M-41.6K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
CSM Advisors, LLCNew Buy+$5.9M$5.9M0.13%Aug 14, 2026
Kennedy Capital Management LLCReduce 24.13%-$5.65M$17.8M0.31%Aug 14, 2026
Dana Investment Advisors, Inc.Added 33.13%+$2.8M$11.2M0.29%Aug 13, 2026
First Trust Advisors LPReduce 31.53%-$1.88M$4.08M0.00%Aug 11, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$1.51M$1.51M0.03%Aug 14, 2026
Quantinno Capital Management LPAdded 181.40%+$991K$1.54M0.00%Aug 13, 2026
Maltese Capital Management LLCReduce 7.88%-$697K$8.15M1.49%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 0.48%-$547K$114M0.08%Aug 14, 2026
Phocas Financial Corp.Reduce 5.02%-$542K$10.3M1.42%Jul 31, 2026
VARCOV Co.New Buy+$524K$524K0.20%Aug 14, 2026
Infrastructure Capital Advisors, LLCSell 100%-$500K$00.00%Aug 13, 2026
Stieven Capital Advisors, L.P.Reduce 3.83%-$499K$12.5M2.39%Aug 14, 2026
Jain Global LLCNew Buy+$468K$468K0.00%Aug 14, 2026
LSV Asset ManagementAdded 43.06%+$448K$1.49M0.00%Aug 6, 2026
Voloridge Investment Management, LLCReduce 50.27%-$430K$425K0.00%Aug 14, 2026
NewEdge Wealth, LLCAdded 26.89%+$285K$1.34M0.01%Aug 10, 2026
Guggenheim Capital LLCNew Buy+$280K$280K0.00%Aug 12, 2026
Storgate, LLCNew Buy+$252K$252K0.05%Aug 12, 2026
&PartnersNew Buy+$217K$217K0.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 32.15%-$214K$451K0.00%Jul 20, 2026
Pictet Asset Management Holding SANew Buy+$213K$213K0.00%Jul 30, 2026
Great Lakes Advisors, LLCNew Buy+$201K$201K0.00%Aug 10, 2026
Public Sector Pension Investment BoardAdded 2.88%+$187K$6.67M0.02%Aug 13, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementAdded 15.31%+$138K$1.04M0.02%Jul 15, 2026
CANADA LIFE ASSURANCE CoReduce 10.18%-$118K$1.04M0.00%Aug 13, 2026
Rafferty Asset Management, LLCReduce 8.94%-$96.6K$984K0.00%Aug 14, 2026
Empowered Funds, LLCReduce 30.03%-$90.5K$211K0.00%Aug 17, 2026
Exchange Traded Concepts, LLCAdded 3.25%+$53.9K$1.71M0.01%Aug 11, 2026
Intrust Bank NAReduce 5.05%-$46.6K$877K0.06%Aug 5, 2026
Wedge Capital Management L L PReduce 3.69%-$39K$1.02M0.02%Jul 10, 2026
Thrivent Financial for LutheransReduce 4.34%-$34.8K$768K0.00%Aug 14, 2026
Sequoia Financial Advisors, LLCReduce 5.65%-$19.1K$319K0.00%Jul 17, 2026
Elevation Point Wealth Partners, LLCAdded 3.72%+$13.6K$379K0.01%Aug 12, 2026
Hotchkis & Wiley Capital Management LLCAdded 0.08%+$12.8K$15M0.04%Aug 14, 2026
Oregon Public Employees Retirement FundReduce 3.81%-$10.6K$268K0.00%Jul 29, 2026
Yousif Capital Management, LLCReduce 3.30%-$10.6K$312K0.00%Jul 16, 2026
Unison Advisors LLCAdded 0.82%+$9.35K$1.15M0.08%Jul 22, 2026
Alps Advisors IncAdded 1.37%+$8.08K$600K0.00%Jul 29, 2026
Lanark Financial, Inc.Added 13.87%+$4.04K$33.2K0.00%Jul 21, 2026
Fisher Asset Management, LLCAdded 0.17%+$3.29K$1.97M0.00%Aug 4, 2026
Quarry LPNew Buy+$3.29K$3.29K0.00%Aug 14, 2026
Huntington National BankAdded 15.14%+$2.98K$22.6K0.00%Aug 13, 2026
Hennion & Walsh Asset Management, Inc.Reduce 0.19%-$2.87K$1.52M0.04%Jul 8, 2026
Copeland Capital Management, LLCReduce 2.91%-$2.76K$92.3K0.00%Aug 4, 2026
Scarborough Advisors, LLCSell 100%-$2.45K$00.00%Jul 21, 2026
UMB Bank, n.a.Added 9.68%+$2.23K$25.3K0.00%Aug 13, 2026
MassMutual Private Wealth & Trust, FSBReduce 2.83%-$1.81K$62.1K0.00%Jul 2, 2026
Horizon Investments, LLCReduce 50.00%-$1.79K$1.79K0.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.54K$00.00%Aug 13, 2026
Institute for Wealth Management, LLC.New Buy+$1.52K$1.52K0.00%Jul 28, 2026
Sound Income Strategies, LLCSell 100%-$1.49K$00.00%Jul 20, 2026
Valued Wealth Advisors LLCAdded 28.57%+$850$3.83K0.00%Jul 21, 2026
Bokf, NAAdded 0.12%+$638$542K0.01%Aug 10, 2026
Silver Grove Financial Group, Inc.New Buy+$425$4250.00%Aug 13, 2026
Elevation Wealth Partners, LLCAdded 0.79%+$106$13.5K0.00%Jul 8, 2026
Illinois Municipal Retirement FundAdded 0.02%+$106$614K0.01%Aug 12, 2026
Davis Capital ManagementNew Buy+$106$1060.00%Jul 16, 2026
Hughes Financial Services, LLCNew Buy+$106$1060.00%Jul 20, 2026

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