PFBC · Preferred Bank
$107.90
+0.06 (+0.06%)
At close · Aug 14
Market Cap
$1.28B
Shares
11.85M
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
282 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 | |
| Avantis U.S. Small Cap Value ETF | — | 353,200 | $33,843,624 | 0.12% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 364,038 | $33,014,606 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 267,916 | $25,671,711 | 0.03% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 115,846 | $10,974,092 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | — | 80,187 | $7,596,115 | 0.06% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 74,699 | $7,076,236 | 0.04% | Long | 2026-04-30 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 70,389 | $6,744,674 | 1.03% | Long | 2026-05-31 | |
| Boston Partners Small Cap Value Fund II | — | 68,182 | $6,533,199 | 0.80% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 59,991 | $5,748,338 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 58,844 | $5,638,432 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 59,740 | $5,417,821 | 0.14% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 55,012 | $5,271,250 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | — | 40,170 | $3,805,304 | 0.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 39,158 | $3,752,120 | 0.06% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 38,551 | $3,496,190 | 0.60% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 32,200 | $3,421,572 | 0.37% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 35,212 | $3,374,014 | 0.04% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 34,834 | $3,337,794 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 34,935 | $3,309,393 | 0.54% | Long | 2026-04-30 | |
| Nuveen Small Cap Growth Opportunities Fund | — | 31,000 | $2,936,630 | 1.13% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 29,978 | $2,839,816 | 0.01% | Long | 2026-04-30 | |
| 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 | — | 27,178 | $2,604,196 | 0.09% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 23,969 | $2,546,946 | 0.11% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 23,791 | $2,528,032 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 26,312 | $2,492,536 | 0.11% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 25,852 | $2,477,139 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 22,657 | $2,170,994 | 0.00% | Long | 2026-05-31 | |
| 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 |
Showing 1–50 of 282 positions
Key facts
CIK
1492165
CUSIP
740367404
13F (30d)
220 filings
215 filers
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