Stieven Capital Advisors, L.P. Preferred Bank Transaction History

Stieven Capital Advisors, L.P.

$513 Million
Q3 2024

A detailed history of Stieven Capital Advisors, L.P. transactions in Preferred Bank stock. As of the latest transaction made, Stieven Capital Advisors, L.P. holds 117,621 shares of PFBC stock, worth $11.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

117,621

Previous 177,435 33.71%

Holding current value

$11.1 Million

Previous $13.4 Million 29.58%

% of portfolio

1.84%

Previous 3.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.0 - $91.26 $4.37 Million - $5.46 Million	-59,814 Reduced 33.71%	117,621 $9.43 Million
Q2 2024 Aug 01, 2024	SELL	$71.53 - $79.97 $901,278 - $1.01 Million	-12,600 Reduced 6.63%	177,435 $13.4 Million
Q1 2024 May 14, 2024	SELL	$68.13 - $76.77 $3.44 Million - $3.88 Million	-50,541 Reduced 21.01%	190,035 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$59.53 - $76.99 $786,510 - $1.02 Million	-13,212 Reduced 5.21%	240,576 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$55.24 - $66.97 $580,020 - $703,185	-10,500 Reduced 3.97%	253,788 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$44.16 - $56.63 $649,152 - $832,461	14,700 Added 5.89%	264,288 $14.5 Million
Q1 2023 May 15, 2023	SELL	$53.57 - $74.03 $1.92 Million - $2.65 Million	-35,799 Reduced 12.54%	249,588 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$65.52 - $76.87 $1.58 Million - $1.85 Million	-24,110 Reduced 7.79%	285,387 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $13,046 - $15,076	-200 Reduced 0.06%	309,497 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$64.52 - $73.85 $232,272 - $265,860	3,600 Added 1.18%	309,697 $21.1 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $81.4 $492,660 - $553,520	-6,800 Reduced 2.17%	306,097 $22.7 Million
Q4 2021 Feb 10, 2022	SELL	$66.0 - $71.9 $52,800 - $57,520	-800 Reduced 0.26%	312,897 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$57.59 - $67.17 $558,623 - $651,549	9,700 Added 3.19%	313,697 $20.9 Million
Q2 2021 Aug 10, 2021	BUY	$62.97 - $68.99 $2.4 Million - $2.63 Million	38,100 Added 14.33%	303,997 $19.2 Million
Q1 2021 May 17, 2021	BUY	$48.29 - $66.59 $4.09 Million - $5.63 Million	84,595 Added 46.66%	265,897 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$32.13 - $50.47 $12,852 - $20,188	400 Added 0.22%	181,302 $9.15 Million
Q3 2020 Nov 12, 2020	BUY	$31.09 - $42.05 $9,327 - $12,615	300 Added 0.17%	180,902 $5.81 Million
Q1 2020 May 12, 2020	SELL	$28.4 - $63.98 $3.09 Million - $6.97 Million	-108,970 Reduced 37.63%	180,602 $6.11 Million
Q4 2019 Feb 12, 2020	BUY	$50.99 - $60.26 $10,198 - $12,052	200 Added 0.07%	289,572 $17.4 Million
Q3 2019 Nov 07, 2019	SELL	$47.1 - $54.73 $75,360 - $87,568	-1,600 Reduced 0.55%	289,372 $15.2 Million
Q2 2019 Aug 09, 2019	SELL	$43.77 - $50.22 $157,572 - $180,792	-3,600 Reduced 1.22%	290,972 $13.7 Million
Q1 2019 May 13, 2019	BUY	$42.35 - $52.08 $33,880 - $41,664	800 Added 0.27%	294,572 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	$40.57 - $60.79 $28,399 - $42,553	700 Added 0.24%	293,772 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$58.5 - $68.65 $2.02 Million - $2.38 Million	-34,600 Reduced 10.56%	293,072 $17.1 Million
Q2 2018 Aug 13, 2018	SELL	$61.17 - $67.53 $2.33 Million - $2.57 Million	-38,100 Reduced 10.42%	327,672 $20.1 Million
Q1 2018 May 11, 2018	SELL	$58.33 - $66.94 $157,491 - $180,738	-2,700 Reduced 0.73%	365,772 $23.5 Million
Q4 2017 Feb 12, 2018	SELL	$57.65 - $65.95 $1.3 Million - $1.49 Million	-22,599 Reduced 5.78%	368,472 $21.7 Million
Q3 2017 Nov 09, 2017	BUY	$50.18 - $60.35 $19.6 Million - $23.6 Million	391,071	391,071 $23.6 Million

Others Institutions Holding PFBC

# of Institutions

224

Shares Held

11.2M

Call Options Held

200

Put Options Held

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stieven Capital Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stieven Capital Advisors, L.P. with notifications on news.

Account

Stieven Capital Advisors, L.P. Preferred Bank Transaction History