EXCHANGE TRADED CONCEPTS, LLC

Position in PFBC — Preferred Bank

CIK 1457320 OKLAHOMA CITY, OK

Position in PFBC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,711,636

+$296,782 QoQ

Shares Held

16,108

+3.2% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#58

of 228 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. PFBC ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	749,848	$45,290,818
2	NU	Nu Holdings Ltd.	2,138,851	$28,575,048
3	TFSL	TFS Financial CORP	396,738	$7,030,197
4	CBC	Central Bancompany, Inc.	206,631	$6,277,449
5	PNC	Pnc Financial Services Group, Inc.	24,606	$6,058,488
6	TMP	Tompkins Financial Corp	18,443	$1,743,232
7	PFBC	Preferred Bank This page	16,108	$1,711,636
8	FITB	Fifth Third Bancorp	29,690	$1,673,624

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,711,636	16,108	+3.2%	Shares	Other	2026-08-11
2026-03-31	$1,414,854	15,601	-4.1%	Shares	Other	2026-04-15
2024-12-31	$1,405,574	16,272	+2.1%	Shares	Other	2025-01-21
2024-09-30	$1,279,023	15,938	-2.2%	Shares	Other	2024-10-10
2024-06-30	$1,229,807	16,291	+2.7%	Shares	Other	2024-08-13
2024-03-31	$1,218,186	15,868	+200.4%	Shares	Sole	2024-04-15
2023-12-31	$385,923	5,283	-12.6%	Shares	Sole	2024-01-05
2023-09-30	$376,425	6,047	-60.5%	Shares	Sole	2023-10-18
2023-06-30	$841,292	15,299	+72.0%	Shares	Sole	2023-07-20
2023-03-31	$487,480	8,894	-20.6%	Shares	Sole	2023-04-12
2021-06-30	$708,307	11,195	+11.6%	Shares	Sole	2021-07-30
2021-03-31	$638,710	10,030	+31.7%	Shares	Sole	2021-04-20
2020-12-31	$384,480	7,618	+18.7%	Shares	Sole	2021-01-19
2020-09-30	$206,146	6,418	—	Shares	Sole	2020-10-30
No filing history on record for this holder in this stock.