Unison Advisors LLC

CIK

1695818

City

PROVIDENCE

State / Country

RI

Stock

PFBC — Preferred Bank

Top Portfolio Positions

140 positions · $280,134,000 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
COF	Capital One Financial Corp Financial Services	77,163	$14,076,846	5.03%
META	Meta Platforms, Inc. Communication Services	15,629	$8,941,819	3.19%
NUE	Nucor Corp Basic Materials	43,133	$7,293,790	2.60%
SYF	Synchrony Financial Financial Services	106,699	$7,257,665	2.59%
AMD	Advanced Micro Devices Inc Technology	35,024	$7,124,932	2.54%
GRMN	Garmin Ltd Technology	28,461	$6,603,236	2.36%
GD	General Dynamics Corp Industrials	17,343	$5,952,464	2.12%
PFG	Principal Financial Group Inc Financial Services	61,778	$5,566,815	1.99%
DHI	Horton D R Inc /De/ Consumer Cyclical	39,173	$5,375,319	1.92%
CSCO	Cisco Systems, Inc. Technology	68,175	$5,289,698	1.89%

Portfolio Trend

25 quarters · across all stocks

Holdings in PFBC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$974,282	10,743	+0.8%	Shares	Sole	2026-04-28
2025-12-31	$1,006,907	10,663	+0.8%	Shares	Sole	2026-01-21
2025-09-30	$955,783	10,574	+0.8%	Shares	Sole	2025-11-05
2025-06-30	$907,909	10,490	+1.0%	Shares	Sole	2025-07-29
2025-03-31	$869,060	10,388	+0.8%	Shares	Sole	2025-05-06
2024-12-31	$890,318	10,307	+0.8%	Shares	Sole	2025-02-12
2024-09-30	$820,315	10,222	+0.9%	Shares	Sole	2024-10-09
2024-06-30	$764,487	10,127	+0.9%	Shares	Sole	2024-07-12
2024-03-31	$770,233	10,033	+0.8%	Shares	Sole	2024-04-12
2023-12-31	$727,431	9,958	+0.9%	Shares	Sole	2024-01-19
2023-09-30	$614,594	9,873	0.0%	Shares	Sole	2023-10-05
2023-06-30	$542,916	9,873	—	Shares	Sole	2023-07-28
No 13F history on record for this holder in this stock.