PFBC

Preferred Bank

Nasdaq · CIK 0001492165
$100.15 -0.11% $1.4B
High Impact Filing (7/10)9 New Institutional Positions8 Institutional Exits
Vol
Market Cap$1.4B
Cap SizeSmall Cap
Analyst ConsensusBuy (55%)
Inst. Holders50 funds
Inst. Value$528.6M
Inst. Activity9 buys / 8 sells
SEC Reports3
Exchange Nasdaq·CIK 0001492165·Prev Close $100.26

Recent Activity

Price Targets

$103.75 +3.6% upside Hold
Current $100.15 Low $100.00 Median $102.00 High $111.00 4 analysts
$100.00 $111.00

Analyst Ratings

Hold55% buy · 11 analysts
2Strong Buy
4Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 27, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Apr 2, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Jan 26, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Jan 26, 2026 Stephens & Co. MAINTAIN Equal-Weight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.64 ▲ +2.8% $2.59 — $2.72 5% YoY 5
Next Q $2.71 ▲ +3.8% $2.58 — $2.76 -5% YoY 5
Current FY $10.62 ▲ +2.3% $10.45 — $10.75 2% YoY 5
Next FY $11.21 ▲ +1.0% $10.97 — $11.44 6% YoY 5

Top Institutional Holders

FundValueMove
BlackRock, Inc.$109.3M
STATE STREET CORP$53.4M
DIMENSIONAL FUND ADVISORS LP$52.5M
VANGUARD CAPITAL MANAGEMENT LLC$45.5M
CHARLES SCHWAB INVESTMENT MANAGEMENT$37.8M
50 institutional holders with $528.6M total value (5,828,212 shares) as of 2026-Q1. Top holders: BlackRock,, STATE, DIMENSIONAL. Net buying activity: 9 institutions added/increased vs 8 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.1,204,923$109.3M20.7%
2STATE STREET CORP588,589$53.4M10.1%
3DIMENSIONAL FUND ADVISORS LP579,154$52.5M9.9%
4VANGUARD CAPITAL MANAGEMENT LLC501,919$45.5M8.6%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC416,788$37.8M7.2%
6Nuveen, LLC333,462$30.2M5.7%
7VANGUARD PORTFOLIO MANAGEMENT LLC250,185$22.7M4.3%
8MORGAN STANLEY212,217$19.2M3.6%
9TWO SIGMA INVESTMENTS, LP184,725$16.8M3.2%DOUBLED +101.6%
10HSBC HOLDINGS PLC171,757$15.6M3.0%TRIM -35.8%
11GOLDMAN SACHS GROUP INC163,449$14.8M2.8%
12HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC141,315$12.8M2.4%
13Invesco Ltd.109,513$9.9M1.9%ADD +38.7%
14CITADEL ADVISORS LLC86,828$7.9M1.5%TRIM -71.7%
15VANGUARD FIDUCIARY TRUST CO73,594$6.7M1.3%
16FMR LLC73,158$6.6M1.3%ADD +40.6%
17PUBLIC SECTOR PENSION INVESTMENT BOARD61,047$5.5M1.0%
18FIRST TRUST ADVISORS LP56,129$5.1M1.0%
19TUDOR INVESTMENT CORP ET AL55,791$5.1M1.0%DOUBLED +115.9%
20FRANKLIN RESOURCES INC53,390$4.8M0.9%ADD +72.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCADD52,02373,158+40.6%$6.6M2026-Q1
TUDOR INVESTMENT CORP ET ALDOUBLED25,84555,791+115.9%$5.1M2026-Q1
FRANKLIN RESOURCES INCADD30,94353,390+72.5%$4.8M2026-Q1
PRUDENTIAL FINANCIAL INCADD23,70830,688+29.4%$2.8M2026-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM49,75529,855-40.0%$2.7M2026-Q1
SEI INVESTMENTS COADD15,05621,975+46.0%$2.0M2026-Q1
Trexquant Investment LPTRIM38,75019,364-50.0%$1.8M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCTRIM28,9428,047-72.2%$729.8K2026-Q1
Connor, Clark & Lunn Investment Management Ltd.ADD3,5186,839+94.4%$620.2K2026-Q1
FIFTH THIRD BANCORPDOUBLED1276,483+5004.7%$587.9K2026-Q1
Point72 Asset Management, L.P.NEAR_EXIT17,5883,512-80.0%$318.5K2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THETRIM4,9623,105-37.4%$281.6K2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHNEAR_EXIT24,4172,851-88.3%$258.6K2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM2,3501,656-29.5%$150.2K2026-Q1
ASSETMARK, INCDOUBLED585+1600.0%$7.7K2026-Q1
NISA INVESTMENT ADVISORS, LLCADD4660+30.4%$5.4K2026-Q1
Horizon Investments, LLCNEAR_EXIT6,23134-99.5%$3.1K2026-Q1
Invesco Ltd.ADD73,478101,932+38.7%$9.6M2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM74,55549,755-33.3%$4.7M2025-Q4
Trexquant Investment LPDOUBLED5,76238,750+572.5%$3.7M2025-Q4
MARSHALL WACE, LLPDOUBLED2,70033,569+1143.3%$3.2M2025-Q4
VOLORIDGE INVESTMENT MANAGEMENT, LLCTRIM41,60128,942-30.4%$2.7M2025-Q4
Universal- Beteiligungs- und Servicegesellschaft mbHDOUBLED3,14824,417+675.6%$2.4M2025-Q4
PRUDENTIAL FINANCIAL INCDOUBLED11,65223,708+103.5%$2.2M2025-Q4
Point72 Asset Management, L.P.DOUBLED5,90017,588+198.1%$1.7M2025-Q4

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (55% buy). Based on 11 analysts: 2 strong buy, 4 buy, 5 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$103.75 mean target +3.6% upside Hold (3.00)
$100.00 Low $111.00 High
MetricValue
Current Price$100.15
Target Low$100.00
Target Mean$103.75
Target Median$102.00
Target High$111.00
# Analysts4
RecommendationHold (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$2.64 $2.59 $2.72 4.8% +2.8% 5↑ 0↓ $0.1B 4.2% 5
Next Q
2026-09-30
$2.71 $2.58 $2.76 -4.6% +3.8% 5↑ 0↓ $0.1B 0.6% 5
Current FY
2026-12-31
$10.62 $10.45 $10.75 2.1% +2.3% 5↑ 0↓ $0.3B 1.5% 5
Next FY
2027-12-31
$11.21 $10.97 $11.44 5.5% +1.0% 3↑ 1↓ $0.3B 7.5% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.640
7d ago$2.640
30d ago$2.568+0.072
60d ago$2.546+0.094
90d ago$2.560+0.080
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 27, 2026 Piper Sandler MAINTAIN Overweight Overweight
Apr 2, 2026 Piper Sandler MAINTAIN Overweight Overweight
Jan 26, 2026 Piper Sandler MAINTAIN Overweight Overweight
Jan 26, 2026 Stephens & Co. MAINTAIN Equal-Weight Equal-Weight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262450055%
May 1, 20262450055%
Apr 1, 20262450055%
Mar 1, 20262450055%
Feb 1, 20262440060%
Jan 1, 20263440064%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 10, 2026
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May 20, 2026
earnings
Preferred Bank Announces Recovery Settlement
<p>LOS ANGELES, May 20, 2026 (GLOBE NEWSWIRE) -- <strong>Preferred Bank (NASDAQ: PFBC)</strong>, (“the Bank”), an independent commercial bank, annou
Apr 23, 2026
short_interest
FTD: PFBC — 5,472 shares ($0.5M) failed to deliver
Settlement: 20260423, Price: $93.61, FTD Value: $512,233.92, PREFERRED BK LOS ANGELES CALIF
Apr 22, 2026
earnings
Preferred Bank Reports First Quarter Results
<p>LOS ANGELES, April 22, 2026 (GLOBE NEWSWIRE) -- <strong>Preferred Bank (NASDAQ: PFBC)</strong>, one of the larger independent California banks, t
Apr 22, 2026
earnings_calendar
PFBC Q1 2026 Earnings Scheduled — 2026-04-22
Apr 20, 2026
other
KBRA Affirms Ratings for Preferred Bank
<p>LOS ANGELES, April 20, 2026 (GLOBE NEWSWIRE) -- <strong>Preferred Bank (NASDAQ: PFBC)</strong>, (“the Bank”), an independent commercial bank, ann
Apr 8, 2026
earnings
Preferred Bank Announces 2026 First Quarter Earnings Release and Conference Call
<p>LOS ANGELES, April 08, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=STEsq-c0mBj1jydskI7siJbxXJk_KemXbuoSGB9scXxBI
Mar 18, 2026
dividend
Preferred Bank Announces Quarterly Dividend
<p>LOS ANGELES, March 18, 2026 (GLOBE NEWSWIRE) -- <strong>Preferred Bank (NASDAQ: PFBC)</strong>, one of the larger independent commercial banks in