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Preferred Bank

75 hedge funds and large institutions have $162M invested in Preferred Bank in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

8% less capital invested

Capital invested by funds: $176M → $162M (-$13.8M)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
30
Reduced
30
Closed
6
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
$27.1M +$158K +6,817 +0.6%
BCM
2
Basswood Capital Management
New York
$22.1M +$4.05M +174,454 +23%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.3M +$117K +5,020 +0.8%
SCA
4
Stieven Capital Advisors
Missouri
$10.6M -$44.1K -1,900 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.81M +$63.4K +2,732 +0.7%
BFA
6
BlackRock Fund Advisors
California
$7.02M -$727K -31,299 -10%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.49M -$107K -4,600 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.01M +$192K +8,249 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.77M +$90.5K +3,899 +2%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$4.7M +$1.11M +47,969 +32%
State Street
11
State Street
Massachusetts
$4.18M -$22.2K -954 -0.5%
BIT
12
BlackRock Institutional Trust
California
$3.86M -$16.3K -704 -0.4%
MCM
13
Maltese Capital Management
New York
$3.78M -$348K -15,000 -9%
Northern Trust
14
Northern Trust
Illinois
$3.12M -$325K -13,991 -10%
BCM
15
Bridgeway Capital Management
Texas
$2.62M +$4.64K +200 +0.2%
TAM
16
THB Asset Management
Connecticut
$2.06M -$604 -26 -0%
EI
17
EAM Investors
California
$1.67M -$16.7K -719 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.67M -$80.2K -3,454 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.49M +$267K +11,486 +22%
Morgan Stanley
20
Morgan Stanley
New York
$1.28M +$167K +7,178 +15%
TCIM
21
TIAA CREF Investment Management
New York
$1.27M -$23.9K -1,031 -2%
KCM
22
Kennedy Capital Management
Missouri
$1.24M +$8.24K +355 +0.7%
Stifel Financial
23
Stifel Financial
Missouri
$1.13M +$127K +5,480 +13%
CCM
24
Cadence Capital Management
Massachusetts
$1.09M -$118K -5,060 -10%
NFA
25
Nationwide Fund Advisors
Ohio
$1.07M +$2.79K +120 +0.3%

PFBC Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q2 2014, worth a combined $162M — down 7.8% from $176M a quarter earlier.

Fund positioning in PFBC was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 30 added to existing stakes and 30 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.05M. The largest seller was Invesco, cutting an estimated $2.18M.

  • 75 institutional investors held Preferred Bank (PFBC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $162M of Preferred Bank stock for Q2 2014, down 7.8% quarter-over-quarter.
  • 6 funds opened new Preferred Bank positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest Preferred Bank buyer in Q2 2014 was Basswood Capital Management, an estimated $4.05M added.
  • The largest Preferred Bank seller in Q2 2014 was Invesco, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2014.