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Professional Holding (PFHD)

Company Profile

Company profile

Ticker

PFHD

Exchange

Website

www.proholdco.com

CEO

Daniel R. Sheehan

Incorporated

Location

Fiscal year end

Industry (SIC)

National Commercial Banks

JPMorgan Chase & Co. • Bank of America • Citigroup • Wells Fargo & Company • U.S. Bancorp • The PNC Financial Services Group, Inc. • Capital One Financial • Shinhan Financial • HSBC USA • Regions Financial ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

465144312

PFHD stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Securities registration termination

Exchange delisting

Professional Holding Corp. Reports Fourth Quarter and Full Year 2022 Results

Departure of Directors or Certain Officers

Submission of Matters to a Vote of Security Holders

Proxy related to merger

Quarterly report

9 Nov 22

Departure of Directors or Certain Officers

Professional Holding Corp. Reports Third Quarter 2022 Results

Transcripts

Earnings call transcript

Earnings call transcript

Latest ownership filings

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ENDEAVOUR CAPITAL ADVISORS INC

NORMAN S EDELCUP

Margaret Blakey

Carlos M. Garcia

HERBERT R MARTENS JR

Joseph Timothy Willett

Financial summary

Financial statements Chart PFHD financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	173.27 mm	173.27 mm	173.27 mm	173.27 mm	173.27 mm	173.27 mm
Cash burn (monthly)	64.94 mm	47.57 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.74 bn	1.28 bn	n/a	n/a	n/a	n/a
Cash remaining	-1.57 bn	-1.10 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	-24.1	-23.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

PFHD institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	0	84	EXIT
Opened positions	0	14	EXIT
Closed positions	84	18	+366.7%
Increased positions	0	35	EXIT
Reduced positions	0	20	EXIT

13F shares	Current	Prev Q	Change
Total value	0.00	222.46 bn	EXIT
Total shares	0.00	8.61 mm	EXIT
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change
Endeavour Capital Advisors	0.00	-877.35 k	EXIT
BLK BlackRock	0.00	-775.68 k	EXIT
Vanguard	0.00	-623.10 k	EXIT
FMR	0.00	-518.53 k	EXIT
Magnetar Financial	0.00	-440.49 k	EXIT
Chicago Capital Management	0.00	-383.14 k	EXIT
Ergoteles	0.00	-351.27 k	EXIT
Gardner Lewis Asset Management L P	0.00	-326.75 k	EXIT
Schonfeld Strategic Advisors	0.00	-285.90 k	EXIT
Highland Capital Management Fund Advisors	0.00	-285.18 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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