Advertisement
Screener

City State Bank Historic Quarter Change: USA Preferred Shares, Reduced

City State Bank historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, City State Bank opened 0 positions, added to 3, reduced 4 and sold out of 0.

  • Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 22,165.
  • Q2 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 21,665.
  • Q4 2024: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 21,765.
  • Q3 2024: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 22,415.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910666), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026PFF
Ishares Trust Preferred And Income Securities Etf
PFD AND INCM SEC22,16518,465-3,700$686,228$559,859-$126,3692026-04-20
Q2 2025PFF
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf
PFD AND INCM SEC21,66521,165-500$665,765$649,342-$16,4232025-07-31
Q4 2024PFF
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf
PFD AND INCM SEC21,76521,465-300$723,251$674,860-$48,3912025-01-13
Q3 2024PFF
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf
PFD AND INCM SEC22,41521,765-650$707,193$723,251+$16,0582024-10-10

Similar Firms

Firm NameCountry13F ValueHoldings
Goodman Advisory Group, LLCUnited States$0.385B184
Siena Capital Partners GP, LLCUnited States$0.385B100
GSG Advisors LLCUnited States$0.385B137
Bay Harbor Wealth Management, LLCUnited States$0.386B1,301
Gradient Capital Advisors, LLCUnited States$0.386B177
Diametric Capital, LPUnited States$0.385B473
Garda Capital Partners LPUnited States$0.385B15
Truffle Hound Capital, LLCUnited States$0.386B51
Brand Asset Management Group, Inc.United States$0.385B193
HWG Holdings LPUnited States$0.385B55