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Preferred Bank

95 hedge funds and large institutions have $252M invested in Preferred Bank in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 9395 (+2)

3% more capital invested

Capital invested by funds: $244M → $252M (+$8.15M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
41
Reduced
31
Closed
8
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
$41.8M -$2.37M -70,230 -5%
BCM
2
Basswood Capital Management
New York
$23.1M -$2.28M -67,306 -9%
SCA
3
Stieven Capital Advisors
Missouri
$14M -$220K -6,500 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$416K +12,306 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.9M -$135K -4,000 -1%
TAM
6
THB Asset Management
Connecticut
$11.1M +$3.8M +112,399 +50%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11M +$1.37M +40,658 +14%
BFA
8
BlackRock Fund Advisors
California
$10.2M +$465K +13,759 +5%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$9.3M +$522K +15,454 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.62M -$230K -6,800 -3%
State Street
11
State Street
Massachusetts
$6.79M +$333K +9,840 +5%
Northern Trust
12
Northern Trust
Illinois
$4.53M +$69.2K +2,046 +2%
BIT
13
BlackRock Institutional Trust
California
$4.08M +$681K +20,145 +19%
MCM
14
Maltese Capital Management
New York
$3.97M -$1.49M -44,193 -27%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.95M -$3.05M -90,259 -43%
NI
16
Numeric Investors
Massachusetts
$3.94M +$613K +18,130 +18%
Prudential Financial
17
Prudential Financial
New Jersey
$3.33M -$57.5K -1,700 -2%
Millennium Management
18
Millennium Management
New York
$2.9M -$341K -10,080 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.83M +$146K +4,333 +5%
Morgan Stanley
20
Morgan Stanley
New York
$2.58M -$841K -24,892 -24%
EI
21
EAM Investors
California
$2.57M +$10.4K +307 +0.4%
KCM
22
Kennedy Capital Management
Missouri
$2.53M +$874K +25,865 +51%
Bank of America
23
Bank of America
North Carolina
$2.53M +$669K +19,783 +35%
TCIM
24
TIAA CREF Investment Management
New York
$2.42M +$175K +5,178 +8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.42M -$83.6K -2,472 -3%

PFBC Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q4 2015, worth a combined $252M — up 3.3% from $244M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PFBC positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was THB Asset Management, adding an estimated $3.8M. The largest seller was TFS Capital, exiting entirely with an estimated $3.11M sold.

  • 95 institutional investors held Preferred Bank (PFBC) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $252M of Preferred Bank stock for Q4 2015, up 3.3% quarter-over-quarter.
  • 10 funds opened new Preferred Bank positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest Preferred Bank buyer in Q4 2015 was THB Asset Management, an estimated $3.8M added.
  • The largest Preferred Bank seller in Q4 2015 was TFS Capital, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2015.