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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PFBC holding history

Preferred Bank in every 13F filed by Squarepoint Ops LLC, 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)
12,898
Value
$1.37M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PFBC by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,898$1.37M<0.1%−530−3.9%ReducedHolders
Q1 202613,428$1.22M<0.1%−2,799−17.2%ReducedHolders
Q4 202516,227$1.53M<0.1%+7,850+93.7%AddedHolders
Q3 20258,377$757.2K<0.1%+2,467+41.7%AddedHolders
Q2 20255,910$511.5K<0.1%−10,918−64.9%ReducedHolders
Q1 202516,828$1.41M<0.1%−4,433−20.9%ReducedHolders
Q4 202421,261$1.84M<0.1%+5,098+31.5%AddedHolders
Q3 202416,163$1.30M<0.1%+6,714+71.1%AddedHolders
Q2 20249,449$713.3K<0.1%+2,024+27.3%AddedHolders
Q1 20247,425$570.0K<0.1%+1,521+25.8%AddedHolders
Q4 20235,904$431.3K<0.1%−2,795−32.1%ReducedHolders
Q3 20238,699$541.5K<0.1%+4,645+114.6%AddedHolders
Q2 20234,054$222.9K<0.1%+4,054NewHolders
Q1 20230$00.0%−14,304−100.0%Sold outHolders
Q4 202214,304$1.07M<0.1%+6,953+94.6%AddedHolders
Q3 20227,351$480.0K<0.1%−7,839−51.6%ReducedHolders
Q2 202215,190$1.03M<0.1%+9,507+167.3%AddedHolders
Q1 20225,683$421.0K<0.1%−1,307−18.7%ReducedHolders
Q4 20216,990$502.0K<0.1%+6,990NewHolders
Q2 20210$00.0%−12,604−100.0%Sold outHolders
Q1 202112,604$803.0K<0.1%––Holders

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