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Preferred Bank
PFBC

Overview Fund Activity

126 hedge funds and large institutions have $555M invested in Preferred Bank in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
64
Reduced
32
Closed
19
Calls
$813K
Puts
$257K
Net Calls
+$556K
Net Calls Change
+$637K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$8.84M
2
PFC
2
Phocas Financial Corp
California
$8.62M
3
State Street
3
State Street
Massachusetts
$20.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.6M
5
Ameriprise
5
Ameriprise
Minnesota
$7.49M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.63M
2
EI
2
EAM Investors
California
$0
3
BA
3
Boston Advisors
Massachusetts
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$5.95M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$73.2M 1,369,239 -34,888 -2%
BlackRock
2
BlackRock
New York
$40.2M 751,742 -15,820 -2%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$34.6M 647,211 +116,966 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M 554,921 +32,867 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.9M 485,055 +10,311 +2%
SCA
6
Stieven Capital Advisors
Missouri
$23.2M 432,971 -900 -0.2%
State Street
7
State Street
Massachusetts
$20.8M 388,696 +148,363 +62%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.9M 373,057 +26,002 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$16.2M 303,839 +28,844 +10%
Northern Trust
10
Northern Trust
Illinois
$13.9M 259,475 +19,075 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.4M 212,270 -6,328 -3%
MCM
12
Maltese Capital Management
New York
$11M 206,400 +1,400 +0.7%
BCM
13
Basswood Capital Management
New York
$8.95M 167,283 – –
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$8.84M 165,315 +165,315 New
PFC
15
Phocas Financial Corp
California
$8.62M 161,277 +161,277 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$8.4M 157,044 +15,039 +11%
Ameriprise
17
Ameriprise
Minnesota
$7.49M 140,126 +94,905 +210%
SFM
18
Systematic Financial Management
New Jersey
$7.28M 136,205 +26,195 +24%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$7M 130,857 +19,736 +18%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.63M 123,935 -71,169 -36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.56M 122,692 -10,990 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.2M 115,987 +4,189 +4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.13M 114,693 +36,497 +47%
Millennium Management
24
Millennium Management
New York
$5.95M 111,242 -50,060 -31%
KCM
25
Kennedy Capital Management
Missouri
$5.38M 100,543 +5,237 +5%
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