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Preferred Bank

107 hedge funds and large institutions have $313M invested in Preferred Bank in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

37% more capital invested

Capital invested by funds: $229M → $313M (+$83.8M)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
51
Reduced
27
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
$49.2M +$3.17M +94,200 +7%
BCM
2
Basswood Capital Management
New York
$20.5M -$2.21M -65,690 -10%
SCA
3
Stieven Capital Advisors
Missouri
$18M +$2.79M +82,800 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M +$203K +6,045 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M +$443K +13,166 +3%
BFA
6
BlackRock Fund Advisors
California
$12.1M +$835K +24,837 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.1M -$1.32M -39,100 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.6M -$1.43M -42,647 -13%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$10.5M -$725K -21,549 -7%
MCM
10
Maltese Capital Management
New York
$9.64M +$2.03M +60,400 +29%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.22M +$281K +8,361 +3%
N
12
Nuveen
North Carolina
$8.26M +$7.77M +231,036 New
State Street
13
State Street
Massachusetts
$7.96M +$219K +6,515 +3%
BIT
14
BlackRock Institutional Trust
California
$7.49M +$2.41M +71,665 +52%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.15M +$4.08M +121,287 +154%
Northern Trust
16
Northern Trust
Illinois
$5.54M +$249K +7,407 +5%
TAM
17
THB Asset Management
Connecticut
$4.84M -$1.82M -53,962 -28%
PI
18
Putnam Investments
Massachusetts
$4.04M +$3.8M +113,100 New
KCM
19
Kennedy Capital Management
Missouri
$3.6M -$62.6K -1,862 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$3.54M +$508K +15,100 +18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.4M +$120K +3,577 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.83M +$665K +19,776 +33%
MAM
23
Martingale Asset Management
Massachusetts
$2.8M +$1.26M +37,406 +91%
Millennium Management
24
Millennium Management
New York
$2.64M +$998K +29,655 +67%
Charles Schwab
25
Charles Schwab
California
$2.57M +$678K +20,150 +39%

PFBC Hedge Fund Activity: Q3 2016 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q3 2016, worth a combined $313M — up 37% from $229M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFBC positions and 9 closed out — a net gain of 5 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $7.77M. The largest seller was Basswood Capital Management, cutting an estimated $2.21M.

  • 107 institutional investors held Preferred Bank (PFBC) as of Q3 2016, up from 102 in Q2 2016.
  • Funds reported $313M of Preferred Bank stock for Q3 2016, up 37% quarter-over-quarter.
  • 14 funds opened new Preferred Bank positions in Q3 2016 and 9 closed out, a net change of +5 holders.
  • The largest Preferred Bank buyer in Q3 2016 was Nuveen, an estimated $7.77M added.
  • The largest Preferred Bank seller in Q3 2016 was Basswood Capital Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2016.