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Preferred Bank
PFBC

Overview Fund Activity

140 hedge funds and large institutions have $568M invested in Preferred Bank in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+22
Holders Change %
+18.64%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
36
Reduced
52
Closed
8
Calls
$484K
Puts
$680K
Net Calls
-$196K
Net Calls Change
+$340K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.12M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.44M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$4.24M
5
EC
EJF Capital
Virginia
+$2.76M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$22M
2
PFC
Phocas Financial Corp
California
-$5.14M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.01M
4
BCM
Basswood Capital Management
New York
-$3.65M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$3.99M -$844K -16,717 -17%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.59M +$1.32M +26,055 +58%
Bank of America
28
Bank of America
North Carolina
$3.57M -$168K -3,338 -5%
Victory Capital Management
29
Victory Capital Management
Texas
$3.02M -$89.3K -1,770 -3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.87M +$26.2K +519 +0.9%
BCM
31
Bridgeway Capital Management
Texas
$2.83M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.8M +$210K +4,170 +8%
EC
33
EJF Capital
Virginia
$2.76M +$2.76M +54,736 New
PFMOSF
34
Philadelphia Financial Management of San Francisco
California
$2.76M +$2.76M +54,619 New
RC
35
Roubaix Capital
Colorado
$2.42M +$2.42M +47,969 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.38M -$976K -19,349 -29%
Wells Fargo
37
Wells Fargo
California
$2.3M +$59.7K +1,182 +3%
MCM
38
Matarin Capital Management
New York
$2.22M -$1.98M -39,161 -47%
PFM
39
Premier Fund Managers
United Kingdom
$2.16M – – –
EVM
40
Eaton Vance Management
Massachusetts
$2.09M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$1.93M -$15.8K -314 -0.8%
Invesco
42
Invesco
Georgia
$1.71M -$968K -19,183 -36%
MSL
43
Mackay Shields LLC
New York
$1.71M -$414K -8,200 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.69M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.65M +$169K +3,341 +11%
KBC Group
46
KBC Group
Belgium
$1.56M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.55M -$30.3K -600 -2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M -$24.2K -480 -2%
CIA
49
Capital Impact Advisors
Massachusetts
$1.39M – – –
Macquarie Group
50
Macquarie Group
Australia
$1.33M – – –
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