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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PFBC holding history

Preferred Bank in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFBC overviewAll 13F holders of PFBCFull Q2 2026 holdings

Shares (Q2 2026)
38,433
Value
$4.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFBC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,433$4.08M<0.1%−17,696−31.5%ReducedHolders
Q1 202656,129$5.09M<0.1%+4,991+9.8%AddedHolders
Q4 202551,138$4.83M<0.1%−11,056−17.8%ReducedHolders
Q3 202562,194$5.62M<0.1%−5,820−8.6%ReducedHolders
Q2 202568,014$5.89M<0.1%−1,837−2.6%ReducedHolders
Q1 202569,851$5.84M<0.1%−10,886−13.5%ReducedHolders
Q4 202480,737$6.97M<0.1%−2,319−2.8%ReducedHolders
Q3 202483,056$6.67M<0.1%+11,614+16.3%AddedHolders
Q2 202471,442$5.39M<0.1%+62,067+662.0%AddedHolders
Q1 20249,375$719.7K<0.1%−152−1.6%ReducedHolders
Q4 20239,527$695.9K<0.1%−1,606−14.4%ReducedHolders
Q3 202311,133$693.0K<0.1%+801+7.8%AddedHolders
Q2 202310,332$568.2K<0.1%−13,498−56.6%ReducedHolders
Q1 202323,830$1.31M<0.1%+11,954+100.7%AddedHolders
Q4 202211,876$886.2K<0.1%+6,342+114.6%AddedHolders
Q3 20225,534$361.0K<0.1%−21,145−79.3%ReducedHolders
Q2 202226,679$1.81M<0.1%−1,618−5.7%ReducedHolders
Q1 202228,297$2.10M<0.1%−816−2.8%ReducedHolders
Q4 202129,113$2.09M<0.1%+3,063+11.8%AddedHolders
Q3 202126,050$1.74M<0.1%+18,166+230.4%AddedHolders
Q2 20217,884$499.0K<0.1%+595+8.2%AddedHolders
Q1 20217,289$464.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.