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Preferred Bank

67 hedge funds and large institutions have $125M invested in Preferred Bank in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

20% more capital invested

Capital invested by funds: $104M → $125M (+$20.9M)

10% more funds holding

Funds holding: 6167 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
31
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.8M +$1.14M +58,100 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.9M
BCM
3
Basswood Capital Management
New York
$10.4M +$1.13M +57,232 +12%
MCM
4
Maltese Capital Management
New York
$10.1M -$1.6M -81,491 -14%
SCA
5
Stieven Capital Advisors
Missouri
$7.7M +$5.91K +300 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.24M -$15.4K -782 -0.2%
BFA
7
BlackRock Fund Advisors
California
$6.56M -$258K -13,106 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.78M +$22.1K +1,121 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.41M +$628K +31,900 +17%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.6M +$639K +32,459 +22%
State Street
11
State Street
Massachusetts
$3.55M +$343K +17,411 +11%
Northern Trust
12
Northern Trust
Illinois
$3.04M +$56.5K +2,869 +2%
BIT
13
BlackRock Institutional Trust
California
$2.96M +$269K +13,683 +10%
BCM
14
Bridgeway Capital Management
Texas
$2.22M +$19.7K +1,000 +0.9%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$2.11M +$2.07M +105,364 New
TAM
16
THB Asset Management
Connecticut
$1.64M +$7.01K +356 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.39M +$201K +10,210 +17%
Morgan Stanley
18
Morgan Stanley
New York
$1.19M +$785K +39,875 +207%
CCM
19
Cadence Capital Management
Massachusetts
$1.1M +$1.08M +55,060 New
TCIM
20
TIAA CREF Investment Management
New York
$1.09M -$79.1K -4,017 -7%
BIM
21
BlackRock Investment Management
Delaware
$807K -$18.2K -925 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$788K -$53.5K -2,716 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$720K +$106K +5,390 +18%
NFA
24
Nationwide Fund Advisors
Ohio
$711K +$92.6K +4,701 +15%
PAM
25
Panagora Asset Management
Massachusetts
$701K +$178K +9,043 +35%

PFBC Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q4 2013, worth a combined $125M — up 20% from $104M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PFBC positions and 7 closed out — a net gain of 6 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.14M. The largest seller was Maltese Capital Management, cutting an estimated $1.6M.

  • 67 institutional investors held Preferred Bank (PFBC) as of Q4 2013, up from 61 in Q3 2013.
  • Funds reported $125M of Preferred Bank stock for Q4 2013, up 20% quarter-over-quarter.
  • 13 funds opened new Preferred Bank positions in Q4 2013 and 7 closed out, a net change of +6 holders.
  • The largest Preferred Bank buyer in Q4 2013 was T. Rowe Price Associates, an estimated $1.14M added.
  • The largest Preferred Bank seller in Q4 2013 was Maltese Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2013.