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Preferred Bank

70 hedge funds and large institutions have $157M invested in Preferred Bank in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $162M → $157M (-$4.96M)

7% less funds holding

Funds holding: 7570 (-5)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
31
Closed
9
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
$28.5M +$2.77M +118,940 +10%
BCM
2
Basswood Capital Management
New York
$23.4M +$2.41M +103,501 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.7M +$107K +4,610 +0.7%
SCA
4
Stieven Capital Advisors
Missouri
$10.1M -$23.3K -1,000 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42M +$31.4K +1,349 +0.4%
BFA
6
BlackRock Fund Advisors
California
$6.41M -$291K -12,509 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.95M +$228K +9,788 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.51M -$688K -29,525 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.51M +$18.2K +781 +0.3%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$4.72M +$257K +11,016 +6%
State Street
11
State Street
Massachusetts
$4.09M +$112K +4,818 +3%
BIT
12
BlackRock Institutional Trust
California
$3.55M -$128K -5,502 -3%
MCM
13
Maltese Capital Management
New York
$3.33M -$282K -12,100 -8%
Northern Trust
14
Northern Trust
Illinois
$2.84M -$138K -5,911 -4%
BCM
15
Bridgeway Capital Management
Texas
$2.49M -$1.17K -50 -0%
TAM
16
THB Asset Management
Connecticut
$1.96M -$2K -86 -0.1%
EI
17
EAM Investors
California
$1.59M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.56M -$25.1K -1,079 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.42M +$1.54K +66 +0.1%
Morgan Stanley
20
Morgan Stanley
New York
$1.27M +$56.1K +2,407 +4%
TCIM
21
TIAA CREF Investment Management
New York
$1.17M -$37.3K -1,600 -3%
KCM
22
Kennedy Capital Management
Missouri
$1.16M -$19.4K -831 -2%
Stifel Financial
23
Stifel Financial
Missouri
$1.06M -$9.16K -393 -0.8%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.05M +$639K +27,416 +143%
NFA
25
Nationwide Fund Advisors
Ohio
$1.01M -$8.53K -366 -0.8%

PFBC Hedge Fund Activity: Q3 2014 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q3 2014, worth a combined $157M — down 3.1% from $162M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFBC and 4 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.77M. The largest seller was Citadel Advisors, exiting entirely with an estimated $807K sold.

  • 70 institutional investors held Preferred Bank (PFBC) as of Q3 2014, down from 75 in Q2 2014.
  • Funds reported $157M of Preferred Bank stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 4 funds opened new Preferred Bank positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest Preferred Bank buyer in Q3 2014 was T. Rowe Price Associates, an estimated $2.77M added.
  • The largest Preferred Bank seller in Q3 2014 was Citadel Advisors, an estimated $807K sold.

Based on aggregated 13F filings for Q3 2014.