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Preferred Bank
PFBC

Overview Fund Activity

137 hedge funds and large institutions have $518M invested in Preferred Bank in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
62
Reduced
41
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$7.86M
2
BlackRock
BlackRock
New York
+$5.12M
3
JC
JCSD Capital
California
+$2.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.7M
2
State Street
State Street
Massachusetts
-$5.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5M
4
PCM
Portolan Capital Management
Massachusetts
-$4.51M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$3.8M +$501K +11,565 +15%
TAM
27
THB Asset Management
Connecticut
$3.42M +$109K +2,511 +3%
Charles Schwab
28
Charles Schwab
California
$3.4M -$337K -7,774 -9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.27M -$120K -2,768 -4%
KCM
30
Kennedy Capital Management
Missouri
$3.07M -$894K -20,616 -23%
BCM
31
BHZ Capital Management
California
$3.04M +$478K +11,024 +19%
JC
32
JCSD Capital
California
$2.6M +$2.6M +59,900 New
TCIM
33
TIAA CREF Investment Management
New York
$2.54M -$34.8K -804 -1%
Wells Fargo
34
Wells Fargo
California
$2.21M +$113K +2,596 +5%
Prudential Financial
35
Prudential Financial
New Jersey
$1.95M -$629K -14,518 -24%
Invesco
36
Invesco
Georgia
$1.92M -$3.24M -74,661 -63%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.88M -$490K -11,300 -21%
Deutsche Bank
38
Deutsche Bank
Germany
$1.85M +$331K +7,643 +22%
TA
39
Teachers Advisors
New York
$1.69M +$58.3K +1,345 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.67M +$306K +7,070 +22%
OCG
41
Opus Capital Group
Ohio
$1.66M +$38.4K +887 +2%
MAM
42
Martingale Asset Management
Massachusetts
$1.54M +$429K +9,888 +38%
CEP
43
Chicago Equity Partners
Illinois
$1.49M -$650 -15 -0%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.48M +$233K +5,364 +19%
CIA
45
Capital Impact Advisors
Massachusetts
$1.47M +$170K +3,917 +13%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.45M +$1.45M +33,486 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.39M -$178K -4,106 -11%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.3M +$8.89K +205 +0.7%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$32.5K +749 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.14M -$87.3K -2,013 -7%
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