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Preferred Bank
PFBC

218 hedge funds and large institutions have $985M invested in Preferred Bank in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

2% more funds holding

Funds holding: 213 → 218 (+5)

5% more capital invested

Capital invested by funds: $942M → $985M (+$43M)

0.03% more ownership

Funds ownership: 79.01% → 79.04% (+0.03%)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 91

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
65
Reduced
91
Closed
20
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
+$346K

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.81M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.26M
3
KCM
Kennedy Capital Management
Missouri
+$3.09M
4
Goldman Sachs
Goldman Sachs
New York
+$3.09M
5
TI
Trexquant Investment
Connecticut
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$8.71M
2
Millennium Management
Millennium Management
New York
-$5.91M
3
Boston Partners
Boston Partners
Massachusetts
-$3.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.96M
5
Morgan Stanley
Morgan Stanley
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$2.73M -$1.18M -12,659 -30%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.72M -$134K -1,442 -5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.56M -$372K -3,993 -13%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$2.44M -$194K -2,076 -7%
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.39M +$1.98M +21,269 +676%
RA
56
Royce & Associates
New York
$2.38M +$18.8K +202 +0.8%
Jane Street
57
Jane Street
New York
$2.24M -$657K -7,052 -23%
Prudential Financial
58
Prudential Financial
New Jersey
$2.24M +$1.12M +12,056 +103%
SBH
59
Segall Bryant & Hamill
Illinois
$2.2M +$2.17M +23,290 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.19M +$28K +300 +1%
HF
61
HRT Financial
New York
$2.13M +$310K +3,324 +17%
Barclays
62
Barclays
United Kingdom
$2.09M +$412K +4,419 +25%
A
63
AlphaQuest
New York
$2.06M +$790K +8,477 +64%
UBS AM
64
UBS AM
Illinois
$1.92M +$182K +1,949 +11%
JCIA
65
Jackson Creek Investment Advisors
Colorado
$1.75M +$1.73M +18,574 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$1.66M +$1.09M +11,688 +198%
Squarepoint
67
Squarepoint
New York
$1.53M +$732K +7,850 +94%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.45M -$428K -4,594 -23%
SEI Investments
69
SEI Investments
Pennsylvania
$1.42M +$400K +4,293 +40%
Fisher Asset Management
70
Fisher Asset Management
Washington
$1.4M -$92.9K -997 -6%
BCM
71
Bridgeway Capital Management
Texas
$1.34M -$93.2K -1,000 -7%
WG
72
Winton Group
United Kingdom
$1.33M +$14K +150 +1%
VRS
73
Virginia Retirement Systems
Virginia
$1.33M -$317K -3,400 -19%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.32M -$15.7K -168 -1%
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$1.29M +$92.4K +991 +8%
1 2
3
4 5

PFBC Hedge Fund Activity: Q4 2025 in Review

218 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q4 2025, worth a combined $985M — up 4.6% from $942M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PFBC positions and 20 closed out — a net gain of 9 holders — while 65 added to existing stakes and 91 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $4.81M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $8.71M.

  • 218 institutional investors held Preferred Bank (PFBC) as of Q4 2025, up from 213 in Q3 2025.
  • Funds reported $985M of Preferred Bank stock for Q4 2025, up 4.6% quarter-over-quarter.
  • 29 funds opened new Preferred Bank positions in Q4 2025 and 20 closed out, a net change of +9 holders.
  • The largest Preferred Bank buyer in Q4 2025 was Qube Research & Technologies (QRT), an estimated $4.81M added.
  • The largest Preferred Bank seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $8.71M sold.

Based on aggregated 13F filings for Q4 2025.