Philadelphia Financial Management Of San Francisco, LLC Preferred Bank Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$65.52 - $76.87 $2.03 Million - $2.38 Million	30,980 Added 18.37%	199,608 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$64.52 - $73.85 $5.18 Million - $5.93 Million	80,288 Added 90.89%	168,628 $11.5 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $81.4 $3.49 Million - $3.92 Million	-48,210 Reduced 35.31%	88,340 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $9.01 Million - $9.82 Million	136,550 New	136,550 $9.8 Million
Q3 2021 Nov 15, 2021	SELL	$57.59 - $67.17 $4.85 Million - $5.66 Million	-84,233 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.97 - $68.99 $3.67 Million - $4.02 Million	-58,320 Reduced 40.91%	84,233 $5.33 Million
Q1 2021 May 17, 2021	BUY	$48.29 - $66.59 $4.25 Million - $5.86 Million	87,934 Added 161.0%	142,553 $9.08 Million
Q4 2020 Feb 16, 2021	BUY	$32.13 - $50.47 $1.75 Million - $2.76 Million	54,619 New	54,619 $2.76 Million

Others Institutions Holding PFBC

# of Institutions

222

Shares Held

11.1M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

1.33M
Shares

$113 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.12M
Shares

$95.9 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

888K
Shares

$75.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

674K
Shares

$57.5 Million
0.01% of portfolio
State Street Corp Boston, MA

593K
Shares

$50.6 Million
0.0% of portfolio

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.23B
Description
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturi...

More about PFBC

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