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Preferred Bank
PFBC

Overview Fund Activity

93 hedge funds and large institutions have $244M invested in Preferred Bank in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
41
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.04M
2
Millennium Management
2
Millennium Management
New York
$3.1M
3
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$9.19M
4
Invesco
4
Invesco
Georgia
$2.07M
5
Bank of America
5
Bank of America
North Carolina
$1.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.63M
2
BCM
2
Basswood Capital Management
New York
$24.2M
3
MCM
3
Maltese Capital Management
New York
$5.2M
4
BIT
4
BlackRock Institutional Trust
California
$3.27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.07M +$1.87M +59,340 +964%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.05M -$371K -11,742 -15%
Bank of America
28
Bank of America
North Carolina
$1.8M +$1.78M +56,204 +9,792%
Deutsche Bank
29
Deutsche Bank
Germany
$1.79M +$574K +18,176 +47%
KCM
30
Kennedy Capital Management
Missouri
$1.61M -$6.89K -218 -0.4%
GC
31
Guggenheim Capital
Illinois
$1.53M +$1.53M +48,572 New
Charles Schwab
32
Charles Schwab
California
$1.52M – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.45M +$1.42M +44,874 +4,645%
BIM
34
BlackRock Investment Management
Delaware
$1.43M +$7.74K +245 +0.5%
NFA
35
Nationwide Fund Advisors
Ohio
$1.4M – – –
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$1.23M +$158K +5,000 +15%
MAM
37
Martingale Asset Management
Massachusetts
$1.19M +$6.42K +203 +0.5%
CCM
38
Cadence Capital Management
Massachusetts
$1.18M -$66.8K -2,113 -5%
CEP
39
Chicago Equity Partners
Illinois
$1.12M +$730K +23,096 +185%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.12M +$251K +7,925 +29%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$957K -$31.6K -1,000 -3%
RFC
42
Russell Frank Company
Washington
$928K +$537K +16,993 +137%
Wells Fargo
43
Wells Fargo
California
$813K +$537K +16,974 +195%
BFC
44
Banc Funds Company
Illinois
$777K – – –
HIM
45
Hillsdale Investment Management
Ontario, Canada
$714K -$160K -5,056 -18%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$695K -$148K -4,697 -18%
BC
47
Burney Company
Virginia
$684K -$17.4K -550 -2%
PAM
48
Panagora Asset Management
Massachusetts
$684K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$674K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$630K -$44.1K -1,400 -7%
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