Preferred Bank
US ˙ NasdaqGS ˙ US7403674044

SecurityPFBC / Preferred Bank
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership11,147 shares
Latest Disclosed Value $ 964,717
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 5.11% decrease in ownership of PFBC / Preferred Bank

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 11,147 shares of Preferred Bank (US:PFBC) valued at $964,717 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 11,747 shares of Preferred Bank. This represents a change in shares of -5.11% during the quarter. The current value of the position is $1,083,823 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.

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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)
2025-08-26 2025-06-30 NP Preferred Bank EC US7403674044 11,147 -600 -5.11 965 -1.83 0.0217
2025-05-28 2025-03-31 NP Preferred Bank EC US7403674044 11,747 0 0.00 983 -3.16 0.0236
2025-02-25 2024-12-31 NP Preferred Bank EC US7403674044 11,747 -300 -2.49 1,015 4.97 0.0222
2024-11-26 2024-09-30 NP Preferred Bank EC US7403674044 12,047 0 0.00 967 6.27 0.0183
2024-08-26 2024-06-30 NP Preferred Bank EC US7403674044 12,047 0 0.00 909 -1.62 0.0185
2024-05-28 2024-03-31 NP Preferred Bank EC US7403674044 12,047 0 0.00 925 5.00 0.0193
2024-02-26 2023-12-31 NP Preferred Bank EC US7403674044 12,047 -700 -5.49 880 10.97 0.0188
2023-11-28 2023-09-30 NP Preferred Bank EC US7403674044 12,747 0 0.00 794 13.29 0.0207
2023-08-25 2023-06-30 NP Preferred Bank EC US7403674044 12,747 0 0.00 701 0.29 0.0166
2023-05-26 2023-03-31 NP Preferred Bank EC US7403674044 12,747 0 0.00 699 -26.60 0.0186
2023-02-24 2022-12-31 NP Preferred Bank EC US7403674044 12,747 0 0.00 951 14.44 0.0262
2022-11-25 2022-09-30 NP Preferred Bank EC US7403674044 12,747 -300 -2.30 831 -6.31 0.0238
2022-08-25 2022-06-30 NP Preferred Bank EC US7403674044 13,047 0 0.00 887 -8.18 0.0245
2022-05-26 2022-03-31 NP Preferred Bank EC US7403674044 13,047 0 0.00 967 3.21 0.0225
2022-02-25 2021-12-31 NP Preferred Bank EC US7403674044 13,047 -5,100 -28.10 937 -22.64 0.0203
2021-11-24 2021-09-30 NP Preferred Bank EC US7403674044 18,147 0 0.00 1,210 5.40 0.0267
2021-08-26 2021-06-30 NP Preferred Bank EC US7403674044 18,147 0 0.00 1,148 -0.61 0.0246
2021-05-27 2021-03-31 NP Preferred Bank EC US7403674044 18,147 0 0.00 1,156 26.23 0.0262
2021-02-25 2020-12-31 NP Preferred Bank EC US7403674044 18,147 -5,775 -24.14 916 19.14 0.0235
2020-11-25 2020-09-30 NP Preferred Bank EC US7403674044 23,922 0 0.00 768 -25.07 0.0247
2020-08-27 2020-06-30 NP Preferred Bank EC US7403674044 23,922 503 2.15 1,025 29.42 0.0335
2020-06-01 2020-03-31 NP Preferred Bank EC US7403674044 23,419 1,545 7.06 792 -39.73 0.0324
2020-02-27 2019-12-31 NP Preferred Bank EC 740367404 21,874 545 2.56 1,314 17.64 0.0395
2019-11-27 2019-09-30 NP Preferred Bank EC US7403674044 21,329 21,329 1,117 0.0369
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.