Question 1

Which hedge funds and institutional investors hold PFBC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PFBC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PFBC whale holdings?

Accepted Answer

Conviction level reflects how significant PFBC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PFBC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PFBC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PFBC?

Accepted Answer

QoQ changes for PFBC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	588.6K	$53.4M	0.0%	$2896.4B
American Century	400.3K	$36.3M	0.0%	$194.3B
Two Sigma	184.7K	$16.8M	0.0%	$123.9B
Hotchkis & Wiley	141.3K	$12.8M	0.0%	$32.4B
Invesco	100.2K	$9.1M	0.0%	$653.3B
Fidelity (FMR)	70.0K	$6.3M	0.0%	$1898.4B
Millennium	66.0K	$6.0M	0.0%	$240.3B
Tudor	55.8K	$5.1M	0.0%	$53.9B
Citadel	49.5K	$4.5M	0.0%	$618.5B
Geode Capital	40.6K	$3.7M	0.0%	$1607.5B
Renaissance Tech	29.9K	$2.7M	0.0%	$63.9B
DFA	27.8K	$2.5M	0.0%	$481.4B
DE Shaw	21.0K	$1.9M	0.0%	$166.3B
Fisher Investments	18.5K	$1.7M	0.0%	$294.9B
Winton	14.2K	$1.3M	0.0%	$2.9B
Point72	3.5K	$319K	0.0%	$78.1B
Northern Trust	3.4K	$306K	—	$756.6B
Brevan Howard	3.3K	$303K	0.0%	$11.3B
ExodusPoint	2.8K	$254K	0.0%	$12.4B
Neuberger Berman (Eisman)	521	$47K	—	$131.4B
AQR Capital	319	$29K	—	$218.4B
Franklin Templeton	285	$26K	—	$408.3B
BlackRock	166	$15K	—	$5723.5B
LSV	9.8K	$889	0.0%	$46.4M

PFBC

Who Holds PFBC

Changes This Quarter