PFBC Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Preferred Bk Los Angeles Ca (PFBC) following the 2026 Q2 hedge fund 13F filings?

As of today, PFBC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PFBC gained +1.5% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Preferred Bk Los Angeles Ca (PFBC)

201 + Investors. Track Smart Money conviction in PFBC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PFBC

Based on 202 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their PFBC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 93% of 3.0Y peak

93% of all-time peak

202 funds currently hold this stock — 93% of the 3.0-year high of 217 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q

15 fewer hedge funds hold PFBC compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 48% buying

98 buying107 selling

Last quarter: 107 funds reduced or exited vs 98 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 16 → 25 → 28 → 22. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 18% medium ■ 11% new

143 out of 202 hedge funds have held PFBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +4%, value -11%

Value

-11%

+3%

Last quarter: funds added +4% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

22 → 16 → 25 → 28 → 22 new funds/Q

New funds entering each quarter: 16 → 25 → 28 → 22. A growing number of institutions are discovering PFBC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 74% veterans vs 13% newcomers

■ 74% veterans ■ 12% 1-2yr ■ 13% new

Entry-cohort mix of 203 holders: 151 (74%) are 2+ year veterans, 25 entered 1–2 years ago, and 27 (13%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

47 of 202 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in PFBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	201	212	-5.19%
13F Shares	10M	10M	3.8%
Total Value	$817M	$922M	-11.37%
New Positions	21	28	-7
Increased Positions	76	65	+11
Closed Positions	32	26	+6
Reduced Positions	75	86	-11
Total Calls	1	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

201

212

-5.19%

13F Shares

10M

3.8%

Total Value

$817M

$922M

-11.37%

New Positions

-7

Increased Positions

+11

Closed Positions

Reduced Positions

-11

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

201 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PFBC. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PFBC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Stieven Capital Advisors, L.P.	2.39%	117,921	$12.5M
2	Kestrel Investment Management Corp	2.30%	39,750	$4.2M
3	Angel Oak Capital Advisors, LLC	2.08%	15,500	$1.6M
4	Maltese Capital Management LLC	1.49%	76,700	$8.2M
5	Phocas Financial Corp.	1.42%	96,557	$10.3M
6	De Lisle Partners LLP	0.65%	56,179	$6.0M
7	SummerHaven Investment Management, LLC	0.46%	8,016	$852K
8	Kennedy Capital Management LLC	0.31%	167,220	$17.8M
9	Dana Investment Advisors, Inc.	0.29%	105,736	$11.2M
10	VARCOV Co.	0.20%	4,930	$524K
11	Globeflex Capital L P	0.10%	7,510	$798K
12	Rexford Capital Inc	0.09%	1,459	$155K
13	Unison Advisors LLC	0.08%	10,831	$1.2M
14	Quantbot Technologies LP	0.07%	17,408	$1.8M
15	Intrust Bank NA	0.06%	8,250	$877K
16	Storgate, LLC	0.05%	2,370	$252K
17	WINTON GROUP Ltd	0.05%	14,179	$1.5M
18	Hotchkis & Wiley Capital Management LLC	0.04%	141,435	$15.0M
19	Hennion & Walsh Asset Management, Inc.	0.04%	14,294	$1.5M
20	Abel Hall, LLC	0.04%	2,209	$235K
21	Dark Forest Capital Management LP	0.04%	5,809	$617K
22	Boston Partners	0.04%	412,063	$43.8M
23	Atom Investors LP	0.03%	3,597	$382K
24	Y-Intercept (Hong Kong) Ltd	0.03%	15,331	$1.6M
25	XTX Topco Ltd	0.03%	20,736	$2.2M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Preferred Bk Los Angeles Ca (PFBC)

What does the Smart Money Trend signal show for PFBC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PFBC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PFBC?

More sellers than buyers — 48% buying: Last quarter: 107 funds reduced or exited vs 98 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PFBC holders?

Elite ownership — 60% AUM from top-100 funds: 47 of 202 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in PFBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PFBC?

71% of holders stayed for 2+ years: 143 out of 202 hedge funds have held PFBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Preferred Bk Los Angeles Ca (PFBC) following the 2026 Q2 hedge fund 13F filings?

As of today, PFBC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PFBC has gained +1.5% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Preferred Bk Los Angeles Ca (PFBC)

Smart Money Signals — PFBC

Selling streak — 1 quarter in a row

High ownership — 93% of 3.0Y peak

Outflows — 7% fewer funds vs a year ago

More sellers than buyers — 48% buying

Fewer new buyers each quarter (-6 vs last Q)

71% of holders stayed for 2+ years

Buying through price weakness — shares +4%, value -11%

Growing discovery — still being found

Veteran-anchored — 74% veterans vs 13% newcomers

Elite ownership — 60% AUM from top-100 funds

Institutional Sentiment Summary — PFBC

Hedge Fund Ownership: PFBC

Market Analysis: PFBC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PFBC

Is It Too Late to Buy Preferred Bk Los Angeles Ca (PFBC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: PFBC

Statistics: PFBC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Preferred Bk Los Angeles Ca (PFBC)

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