Preferred Bank
US ˙ NasdaqGS ˙ US7403674044

SecurityPFBC / Preferred Bank
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership13,428 shares
Latest Disclosed Value $ 1,217,785
Squarepoint Ops LLC reports 17.25% decrease in ownership of PFBC / Preferred Bank

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 13,428 shares of Preferred Bank (US:PFBC) valued at $1,217,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,227 shares of Preferred Bank. This represents a change in shares of -17.25% during the quarter. The current value of the position is $1,258,204 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 13,428 -2,799 -17.25 1,218 -20.56 0.0014
2026-02-13 2025-12-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 16,227 7,850 93.71 1,532 102.38 0.0016
2025-11-14 2025-09-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,377 2,467 41.74 757 48.14 0.0008
2025-08-27 2025-06-30 13F/A-1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,910 -10,918 -64.88 511 -63.68 0.0005
2025-08-14 2025-06-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,910 -10,918 511 0.0005
2025-08-27 2025-03-31 13F/A-1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 16,828 -4,433 -20.85 1,408 -23.37 0.0017
2025-05-15 2025-03-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 16,828 -4,433 1,408 0.0017
2025-02-14 2024-12-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 21,261 5,098 31.54 1,837 41.56 0.0018
2024-11-14 2024-09-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 16,163 6,714 71.06 1,297 81.91 0.0020
2024-08-14 2024-06-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,449 2,024 27.26 713 25.09 0.0012
2024-05-15 2024-03-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,425 1,521 25.76 570 32.25 0.0010
2024-02-14 2023-12-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,904 -2,795 -32.13 431 -20.33 0.0008
2023-11-14 2023-09-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,699 4,645 114.58 542 143.69 0.0013
2023-08-14 2023-06-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,054 4,054 223 0.0007
2023-05-15 2023-03-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 -14,304 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 14,304 6,953 94.59 1,067 122.29 0.0042
2022-11-14 2022-09-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,351 -7,839 -51.61 480 -53.53 0.0024
2022-08-15 2022-06-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 15,190 9,507 167.29 1,033 145.37 0.0057
2022-05-16 2022-03-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,683 -1,307 -18.70 421 -16.14 0.0018
2022-02-14 2021-12-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,990 6,990 502 0.0013
2021-08-16 2021-06-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 -12,604 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 12,604 12,604 803 0.0047
2020-02-14 2019-12-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 -5,859 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,859 -2,589 -30.65 307 -23.06 0.0027
2019-08-14 2019-06-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,448 -2,072 -19.70 399 -15.64 0.0039
2019-05-15 2019-03-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,520 10,520 24.53 473 18.55 0.0050
2018-11-14 2018-09-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 -3,584 -100.00 0 -100.00
2018-08-14 2018-06-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,584 3,584 220 0.0029
2018-05-15 2018-03-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 -5,133 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,133 1,294 33.71 302 30.17 0.0053
2017-11-14 2017-09-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,839 3,839 -25.21 232 -23.18 0.0045
2017-05-15 2017-03-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 -8,669 -100.00 0 -100.00
2017-02-14 2016-12-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,669 8,669 454 0.0186
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.