Illinois Municipal Retirement Fund
PensionPosition in PFBC — Preferred Bank
CIK 1541910
OAK BROOK, IL
Position in PFBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$613,864
+$90,039 QoQ
Shares Held
5,777
+0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 228 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $174,568,948 across 72 Banks - Regional names. PFBC ranks #64 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
303,097 | $18,307,058 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
55,470 | $13,657,823 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
163,828 | $11,479,427 | |
| 4 | KEY |
Keycorp /New/
|
388,788 | $8,961,563 | |
| 5 | RF |
Regions Financial Corp
|
253,945 | $7,669,139 | |
| 6 | BPOP |
Popular, Inc.
|
45,852 | $7,527,981 | |
| 7 | TFC |
Truist Financial Corp
|
136,933 | $6,822,002 | |
| 8 | FITB |
Fifth Third Bancorp
|
79,469 | $4,479,667 |
All Filings in PFBC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,864 | 5,777 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $523,825 | 5,776 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $578,478 | 6,126 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $550,927 | 6,095 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $569,152 | 6,576 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $571,230 | 6,828 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $577,882 | 6,690 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $552,441 | 6,884 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $526,240 | 6,971 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $531,325 | 6,921 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $525,667 | 7,196 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $474,780 | 7,627 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||