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Preferred Bank

102 hedge funds and large institutions have $229M invested in Preferred Bank in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

3% more funds holding

Funds holding: 99102 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $234M → $229M (-$4.52M)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
41
Reduced
35
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
$37M +$519K +16,690 +1%
BCM
2
Basswood Capital Management
New York
$18.5M -$2.54M -81,670 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M +$136K +4,375 +1%
SCA
4
Stieven Capital Advisors
Missouri
$12.1M -$103K -3,300 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.4M +$807K +25,934 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.9M -$305K -9,800 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.83M +$3.41M +109,630 +47%
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$9.09M +$59.1K +1,900 +0.6%
BFA
9
BlackRock Fund Advisors
California
$9.07M +$515K +16,554 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.21M -$184K -5,900 -2%
State Street
11
State Street
Massachusetts
$6.25M -$50.5K -1,624 -0.7%
MCM
12
Maltese Capital Management
New York
$6.04M +$1.22M +39,300 +23%
TAM
13
THB Asset Management
Connecticut
$5.47M -$334K -10,731 -5%
Northern Trust
14
Northern Trust
Illinois
$4.26M +$167K +5,367 +4%
BIT
15
BlackRock Institutional Trust
California
$3.98M +$444K +14,278 +12%
KCM
16
Kennedy Capital Management
Missouri
$2.96M +$42.4K +1,363 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.65M +$41.8K +1,343 +1%
Prudential Financial
18
Prudential Financial
New Jersey
$2.43M -$103K -3,300 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.27M -$1.27M -40,919 -34%
TCIM
20
TIAA CREF Investment Management
New York
$2.15M -$103K -3,308 -4%
BCM
21
Bridgeway Capital Management
Texas
$2.08M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.96M +$83.4K +2,679 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.89M +$26.4K +849 +1%
CEP
24
Chicago Equity Partners
Illinois
$1.89M -$23K -740 -1%
NI
25
Numeric Investors
Massachusetts
$1.88M -$15.6K -500 -0.8%

PFBC Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q2 2016, worth a combined $229M — down 1.9% from $234M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFBC positions and 7 closed out — a net gain of 4 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.41M. The largest seller was Basswood Capital Management, cutting an estimated $2.54M.

  • 102 institutional investors held Preferred Bank (PFBC) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $229M of Preferred Bank stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 11 funds opened new Preferred Bank positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest Preferred Bank buyer in Q2 2016 was Fidelity Investments, an estimated $3.41M added.
  • The largest Preferred Bank seller in Q2 2016 was Basswood Capital Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2016.