PFBCNasdaqFiscal year ends December 31
Preferred Bank
$103.59−0.82 (-0.79%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
10M
Shares held, 13F filers
Institutional holders
229
41 new, 16 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| State Street Corporation | 646,206 | 5.50% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 1,327,821 | 9.80% | 13G (passive) amendment | Dec 31, 2023 |
| T. Rowe Price Investment Management, Inc. | 1,124,173 | 8.40% | 13G (passive) amendment | Nov 14, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PFBC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,159,221 | – | $123.18M | −45,702 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 1,077,055 | – | $114.45K | −5,146 | 0.08% |
| State Street Corp | 646,206 | – | $68.66M | +57,617 | 0.00% |
| Dimensional Fund Advisors LP | 573,320 | – | $60.92M | −5,834 | 0.01% |
| Vanguard Capital Management LLC | 475,275 | – | $50.50M | −26,644 | 0.00% |
| American Century Companies Inc | 447,109 | – | $47.51M | +46,789 | 0.02% |
| Charles Schwab Investment Management Inc | 439,652 | – | $46.72M | +22,864 | 0.01% |
| Boston Partners | 412,063 | – | $43.76M | +16,116 | 0.04% |
| Geode Capital Management, LLC | 399,169 | – | $42.42M | +23,019 | 0.00% |
| Nuveen, LLC | 332,262 | – | $35.31M | −1,200 | 0.01% |
| Two Sigma Investments, LP | 315,265 | – | $33.50M | +130,540 | 0.02% |
| Vanguard Portfolio Management LLC | 258,444 | – | $27.46M | +8,259 | 0.00% |
| Morgan Stanley | 224,570 | – | $23.86M | +12,353 | 0.00% |
| Goldman Sachs Group Inc | 174,961 | – | $18.59M | +11,512 | 0.00% |
| Kennedy Capital Management LLC | 167,220 | – | $17.77M | −53,184 | 0.31% |
| Hsbc Holdings PLC | 154,396 | – | $16.35M | −17,361 | 0.01% |
| Northern Trust Corp | 150,000 | – | $15.94M | +2,154 | 0.00% |
| Hotchkis & Wiley Capital Management LLC | 141,435 | – | $15.03M | +120 | 0.04% |
| Stieven Capital Advisors, L.P. | 117,921 | – | $12.53M | −4,700 | 2.39% |
| Bank of New York Mellon Corp | 116,241 | – | $12.35M | −3,861 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 229 | 10M | 41 / 76 | 71 / 16 | 1M | 0M |
| Q1 2026 | 207 | 10M | 23 / 75 | 81 / 31 | 1M | 1M |
| Q4 2025 | 219 | 11M | 29 / 65 | 91 / 19 | 1M | 1M |
| Q3 2025 | 213 | 10M | 25 / 73 | 90 / 21 | 0M | 1M |
| Q2 2025 | 209 | 11M | 16 / 81 | 91 / 25 | 1M | 1M |
| Q1 2025 | 221 | 11M | 23 / 72 | 85 / 19 | 1M | 1M |
| Q4 2024 | 220 | 12M | 25 / 72 | 80 / 19 | 1M | 1M |
| Q3 2024 | 216 | 11M | 30 / 72 | 78 / 20 | 2M | 1M |
| Q2 2024 | 208 | 11M | 33 / 72 | 70 / 19 | 1M | 1M |
| Q1 2024 | 195 | 11M | 22 / 57 | 84 / 19 | 1M | 1M |
| Q4 2023 | 195 | 11M | 26 / 73 | 72 / 16 | 1M | 1M |
| Q3 2023 | 186 | 10M | 32 / 59 | 70 / 13 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PFBC | Value | % of fund | As of |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 583,440 | – | $62.00M | 0.59% | Jun 30, 2026 |
| iShares Core S&P Small-Cap ETF | 527,912 | – | $56.10M | 0.05% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 353,200 | – | $33.84M | 0.12% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 337,338 | – | $35.85M | 0.00% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 267,916 | – | $25.67M | 0.03% | May 31, 2026 |
| iShares Russell 2000 ETF | 178,651 | – | $18.98M | 0.02% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 163,250 | – | $17.35M | 0.37% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 156,200 | – | $16.60M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 126,582 | – | $13.45M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 124,807 | – | $13.03M | 0.04% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 105,700 | – | $11.04M | 0.07% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 101,194 | – | $10.75M | 0.06% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 90,050 | – | $9.57M | 0.12% | Jun 30, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 86,057 | – | $9.14M | 0.08% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 82,174 | – | $8.73M | 0.06% | Jun 30, 2026 |