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Preferred Bank

86 hedge funds and large institutions have $222M invested in Preferred Bank in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $200M → $222M (+$21.8M)

9% more funds holding

Funds holding: 7986 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
39
Reduced
26
Closed
2
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
$40.1M +$85.9K +3,006 +0.2%
BCM
2
Basswood Capital Management
New York
$27.4M -$2.76M -96,433 -10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.8M -$2.53M -88,577 -14%
SCA
4
Stieven Capital Advisors
Missouri
$12.9M -$771K -26,977 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M +$62.9K +2,202 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.81M +$1.07M +37,339 +13%
BFA
7
BlackRock Fund Advisors
California
$8.98M -$595K -20,804 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.39M +$229K +8,004 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.92M +$183K +6,400 +2%
MCM
10
Maltese Capital Management
New York
$6.16M +$726K +25,400 +14%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$6.05M
State Street
12
State Street
Massachusetts
$5.74M -$41.5K -1,453 -0.8%
Northern Trust
13
Northern Trust
Illinois
$4.12M +$333K +11,653 +9%
BIT
14
BlackRock Institutional Trust
California
$4.07M -$430K -15,043 -10%
BCM
15
Bridgeway Capital Management
Texas
$3.2M -$11.4K -400 -0.4%
Prudential Financial
16
Prudential Financial
New Jersey
$3.16M +$199K +6,970 +7%
EI
17
EAM Investors
California
$2.32M -$7.8K -273 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.31M +$185K +6,473 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.3M +$83.9K +2,936 +4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.03M +$1.93M +67,588 New
TCIM
21
TIAA CREF Investment Management
New York
$1.81M +$252K +8,802 +17%
NI
22
Numeric Investors
Massachusetts
$1.8M +$1.11M +38,962 +186%
TC
23
TFS Capital
Pennsylvania
$1.67M +$1.59M +55,635 New
TAM
24
THB Asset Management
Connecticut
$1.66M -$812K -28,400 -34%
KCM
25
Kennedy Capital Management
Missouri
$1.53M -$12.1K -422 -0.8%

PFBC Hedge Fund Activity: Q2 2015 in Review

86 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q2 2015, worth a combined $222M — up 11% from $200M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PFBC positions and 2 closed out — a net gain of 7 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.93M. The largest seller was Basswood Capital Management, cutting an estimated $2.76M.

  • 86 institutional investors held Preferred Bank (PFBC) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $222M of Preferred Bank stock for Q2 2015, up 11% quarter-over-quarter.
  • 9 funds opened new Preferred Bank positions in Q2 2015 and 2 closed out, a net change of +7 holders.
  • The largest Preferred Bank buyer in Q2 2015 was Allianz Asset Management, an estimated $1.93M added.
  • The largest Preferred Bank seller in Q2 2015 was Basswood Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2015.