Hotchkis & Wiley Capital Management LLC Preferred Bank Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Preferred Bank stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 159,440 shares of PFBC stock, worth $14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

159,440

Previous 120,700 32.1%

Holding current value

$14 Million

Previous $9.68 Million 42.3%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.18 - $96.73 $3.03 Million - $3.75 Million	38,740 Added 32.1%	159,440 $13.8 Million
Q3 2024 Nov 14, 2024	SELL	$73.0 - $91.26 $445,300 - $556,686	-6,100 Reduced 4.81%	120,700 $9.68 Million
Q2 2024 Aug 14, 2024	BUY	$71.53 - $79.97 $195,276 - $218,318	2,730 Added 2.2%	126,800 $9.57 Million
Q1 2024 May 14, 2024	SELL	$68.13 - $76.77 $438,757 - $494,398	-6,440 Reduced 4.93%	124,070 $9.52 Million
Q4 2023 Feb 14, 2024	BUY	$59.53 - $76.99 $89,295 - $115,484	1,500 Added 1.16%	130,510 $9.53 Million
Q3 2023 Nov 13, 2023	SELL	$55.24 - $66.97 $3.12 Million - $3.78 Million	-56,430 Reduced 30.43%	129,010 $8.03 Million
Q2 2023 Aug 11, 2023	BUY	$44.16 - $56.63 $1.03 Million - $1.32 Million	23,350 Added 14.41%	185,440 $10.2 Million
Q1 2023 May 15, 2023	BUY	$53.57 - $74.03 $1.7 Million - $2.35 Million	31,690 Added 24.3%	162,090 $8.88 Million
Q4 2022 Feb 14, 2023	BUY	$65.52 - $76.87 $4.1 Million - $4.81 Million	62,630 Added 92.42%	130,400 $9.73 Million
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $1.38 Million - $1.59 Million	-21,090 Reduced 23.73%	67,770 $4.42 Million
Q2 2022 Aug 12, 2022	BUY	$64.52 - $73.85 $219,368 - $251,089	3,400 Added 3.98%	88,860 $6.04 Million
Q1 2022 May 13, 2022	SELL	$72.45 - $81.4 $420,572 - $472,527	-5,805 Reduced 6.36%	85,460 $6.33 Million
Q4 2021 Feb 11, 2022	SELL	$66.0 - $71.9 $33,000 - $35,950	-500 Reduced 0.54%	91,265 $6.55 Million
Q3 2021 Nov 12, 2021	SELL	$57.59 - $67.17 $954,266 - $1.11 Million	-16,570 Reduced 15.3%	91,765 $6.12 Million
Q2 2021 Aug 13, 2021	BUY	$62.97 - $68.99 $428,196 - $469,131	6,800 Added 6.7%	108,335 $6.85 Million
Q1 2021 May 14, 2021	SELL	$48.29 - $66.59 $296,742 - $409,195	-6,145 Reduced 5.71%	101,535 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$32.13 - $50.47 $3.46 Million - $5.43 Million	107,680 New	107,680 $5.44 Million

Others Institutions Holding PFBC

# of Institutions

227

Shares Held

11.5M

Call Options Held

4.4K

Put Options Held

400

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.26B
Description
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturi...

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Hotchkis & Wiley Capital Management LLC Preferred Bank Transaction History