優先銀行
US ˙ NasdaqGS ˙ US7403674044

SecurityPFBC / Preferred Bank
InstitutionAperio Group, LLC
Latest Disclosed Ownership9,399 shares
Latest Disclosed Value $ 474,000
Aperio Group, LLC reports 9.07% decrease in ownership of PFBC / Preferred Bank

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 9,399 shares of Preferred Bank (US:PFBC) valued at $474,368 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 10,336 shares of Preferred Bank. This represents a change in shares of -9.07% during the quarter. The current value of the position is $913,865 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)
2021-02-05 2020-12-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,399 -937 -9.07 474 42.77 0.0014
2020-11-06 2020-09-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,336 -104 -1.00 332 -25.73 0.0011
2020-08-13 2020-06-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,440 272 2.68 447 29.94 0.0017
2020-05-05 2020-03-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,168 -85 -0.83 344 -44.16 0.0015
2020-02-13 2019-12-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,253 -128 -1.23 616 13.24 0.0022
2019-11-06 2019-09-30 13F PREFERRED BK LOS ANGELES CA COM 740367404 10,381 3,104 42.65 544 58.14 0.0022
2019-07-30 2019-06-30 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,277 2,210 43.62 344 50.88 0.0014
2019-05-13 2019-03-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,067 -735 -12.67 228 -9.52 0.0010
2019-05-06 2018-12-31 13F/A-1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,802 1,778 44.18 252 7.23 0.0013
2019-02-14 2018-12-31 13F PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,808 1,784 252
2019-05-06 2018-09-30 13F/A-1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,024 184 4.79 235 -0.42 0.0010
2018-10-17 2018-09-30 13F PREFERRED BK LOS ANGE COMMON 740367404 4,024 184 235
2019-05-06 2018-06-30 13F/A-1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,840 -1,271 -24.87 236 -28.27 0.0011
2018-07-30 2018-06-30 13F PREFERRED BK LOS ANGE COMMON 740367404 3,840 -1,271 236
2019-05-01 2018-03-31 13F/A-1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,111 -52 -1.01 329 8.58 0.0016
2018-05-08 2018-03-31 13F PREFERRED BK LOS ANGE COMMON 740367404 5,111 -52 328
2019-05-01 2017-12-31 13F/A-1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,163 97 1.91 303 -0.66 0.0016
2018-02-02 2017-12-31 13F PREFERRED BK LOS ANGE COMMON 740367404 5,163 97 303
2019-05-01 2017-09-30 13F/A-1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,066 -421 -7.67 305 3.74 0.0017
2017-10-25 2017-09-30 13F PREFERRED BK LOS ANGE COMMON 740367404 5,066 -421 306
2019-04-22 2017-06-30 13F/A-1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,487 455 9.04 294 8.89 0.0018
2017-07-18 2017-06-30 13F PREFERRED BK LOS ANGE COMMON 740367404 5,487 455 293
2019-04-22 2017-03-31 13F/A-1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,032 -20 -0.40 270 1.89 0.0018
2017-05-05 2017-03-31 13F PREFERRED BK LOS ANGE COMMON 740367404 5,032 -20 270
2019-04-22 2016-12-31 13F/A-1 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,052 0 265 0.0020
2017-02-14 2016-12-31 13F PREFERRED BK LOS ANGE COMMON 740367404 5,052 265
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.