David A. Siegel Preferred Bank Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Preferred Bank stock. As of the latest transaction made, Two Sigma Advisers, LP holds 48,100 shares of PFBC stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,100

Previous 43,900 9.57%

Holding current value

$4.48 Million

Previous $3.31 Million 16.39%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $91.26 $306,600 - $383,292	4,200 Added 9.57%	48,100 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$71.53 - $79.97 $393,415 - $439,835	-5,500 Reduced 11.13%	43,900 $3.31 Million
Q1 2024 May 15, 2024	SELL	$68.13 - $76.77 $204,390 - $230,310	-3,000 Reduced 5.73%	49,400 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$59.53 - $76.99 $89,295 - $115,484	1,500 Added 2.95%	52,400 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$55.24 - $66.97 $778,884 - $944,277	-14,100 Reduced 21.69%	50,900 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$44.16 - $56.63 $70,656 - $90,608	1,600 Added 2.52%	65,000 $3.57 Million
Q1 2023 May 15, 2023	BUY	$53.57 - $74.03 $85,712 - $118,448	1,600 Added 2.59%	63,400 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$65.52 - $76.87 $1.15 Million - $1.35 Million	17,600 Added 39.82%	61,800 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $65,230 - $75,380	-1,000 Reduced 2.21%	44,200 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$64.52 - $73.85 $12,904 - $14,769	200 Added 0.44%	45,200 $3.08 Million
Q1 2022 May 16, 2022	BUY	$72.45 - $81.4 $391,230 - $439,560	5,400 Added 13.64%	45,000 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $1.02 Million - $1.11 Million	15,400 Added 63.64%	39,600 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$57.59 - $67.17 $17,277 - $20,151	300 Added 1.26%	24,200 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$62.97 - $68.99 $913,065 - $1 Million	14,500 Added 154.26%	23,900 $1.51 Million
Q1 2021 May 17, 2021	BUY	$48.29 - $66.59 $24,145 - $33,295	500 Added 5.62%	9,400 $599,000
Q4 2020 Feb 16, 2021	SELL	$32.13 - $50.47 $57,834 - $90,846	-1,800 Reduced 16.82%	8,900 $449,000
Q3 2020 Nov 16, 2020	SELL	$31.09 - $42.05 $251,829 - $340,605	-8,100 Reduced 43.09%	10,700 $344,000
Q1 2020 May 15, 2020	BUY	$28.4 - $63.98 $2,840 - $6,398	100 Added 0.53%	18,800 $636,000
Q4 2019 Feb 14, 2020	SELL	$50.99 - $60.26 $214,158 - $253,092	-4,200 Reduced 18.34%	18,700 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$47.1 - $54.73 $226,080 - $262,704	-4,800 Reduced 17.33%	22,900 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.77 - $50.22 $472,716 - $542,376	-10,800 Reduced 28.05%	27,700 $1.31 Million
Q1 2019 May 15, 2019	SELL	$42.35 - $52.08 $207,515 - $255,192	-4,900 Reduced 11.29%	38,500 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$40.57 - $60.79 $458,441 - $686,927	-11,300 Reduced 20.66%	43,400 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$58.5 - $68.65 $397,800 - $466,820	-6,800 Reduced 11.06%	54,700 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.17 - $67.53 $48,936 - $54,024	-800 Reduced 1.28%	61,500 $3.78 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $66.94 $180,823 - $207,514	3,100 Added 5.24%	62,300 $4 Million
Q4 2017 Feb 14, 2018	BUY	$57.65 - $65.95 $288,250 - $329,750	5,000 Added 9.23%	59,200 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$50.18 - $60.35 $2.72 Million - $3.27 Million	54,200	54,200 $3.27 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 $1.34B
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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