PFBC
Preferred BankCompany with tickers: PFBC
Market Cap
$1.24B
Shares Outstanding
11,841,948
CIK
1492165
CUSIP
740367404
13F Activity (30d)
3 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFBC
236 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 586,287 | $53,170,368 | 0.58% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 546,812 | $49,590,380 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 364,038 | $33,014,606 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 349,020 | $30,616,034 | 0.04% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 314,299 | $27,570,308 | 0.12% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 185,051 | $16,782,275 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 156,200 | $14,165,778 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 125,903 | $11,418,143 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 120,089 | $10,890,871 | 0.29% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 105,700 | $10,012,961 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 103,841 | $9,417,340 | 0.07% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 93,250 | $8,456,843 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 86,057 | $7,804,509 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 85,074 | $7,715,361 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 74,699 | $7,076,236 | 0.04% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 68,675 | $6,024,171 | 0.77% | Long | 2026-02-28 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 63,422 | $5,563,378 | 0.84% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 59,740 | $5,417,821 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 59,652 | $5,232,673 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 54,089 | $5,123,851 | 0.07% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 53,757 | $5,092,401 | 0.51% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 57,885 | $5,077,672 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 54,689 | $4,797,319 | 0.02% | Long | 2026-02-28 | |
| Nuveen Small Cap Select Fund | — | 48,815 | $4,624,245 | 1.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Value Fund | — | 48,564 | $4,600,468 | 1.62% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 44,667 | $4,050,850 | 0.22% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 38,551 | $3,496,190 | 0.60% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 39,673 | $3,480,116 | 0.04% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 38,856 | $3,408,448 | 0.06% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 34,840 | $3,159,640 | 0.38% | Long | 2026-03-31 | |
| Nuveen Small Cap Growth Opportunities Fund | — | 31,000 | $2,936,630 | 1.13% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 33,212 | $2,913,357 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 30,881 | $2,800,598 | 0.14% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 27,694 | $2,623,453 | 0.14% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 28,007 | $2,456,774 | 0.10% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 25,595 | $2,424,614 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 24,887 | $2,357,546 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 24,762 | $2,172,123 | 0.00% | Long | 2026-02-28 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 23,625 | $2,142,551 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 23,600 | $2,140,284 | 0.15% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 23,497 | $2,130,943 | 0.18% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 22,175 | $2,100,638 | 0.01% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 22,317 | $2,023,929 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 22,657 | $1,987,472 | 0.00% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 20,773 | $1,967,826 | 0.16% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 19,964 | $1,751,242 | 0.73% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 19,690 | $1,727,207 | 0.01% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 17,637 | $1,599,500 | 0.07% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 18,055 | $1,583,785 | 0.06% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 17,733 | $1,555,539 | 0.11% | Long | 2026-02-28 |
Showing 1–50 of 236 positions