We are live on ! Find out more
PFBC icon

Preferred Bank

127 hedge funds and large institutions have $556M invested in Preferred Bank in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $813K | Put options by funds: $257K

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

3.93% more ownership

Funds ownership: 74.87%78.8% (+3.9%)

5% more capital invested

Capital invested by funds: $530M → $556M (+$25.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 131127 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
64
Reduced
32
Closed
19
Calls
$813K
Puts
$257K
Net Calls
+$556K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$73.2M -$1.8M -34,888 -2%
BlackRock
2
BlackRock
New York
$40.2M -$815K -15,820 -2%
N
3
Nuveen
North Carolina
$34.6M +$6.03M +116,966 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M +$1.69M +32,867 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.9M +$531K +10,311 +2%
SCA
6
Stieven Capital Advisors
Missouri
$23.2M -$46.4K -900 -0.2%
State Street
7
State Street
Massachusetts
$20.8M +$7.65M +148,363 +62%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.9M +$1.34M +26,002 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.2M +$1.49M +28,844 +10%
Northern Trust
10
Northern Trust
Illinois
$13.9M +$983K +19,075 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.3M -$326K -6,328 -3%
MCM
12
Maltese Capital Management
New York
$11M +$72.1K +1,400 +0.7%
BCM
13
Basswood Capital Management
New York
$8.95M
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$8.84M +$8.52M +165,315 New
PFC
15
Phocas Financial Corp
California
$8.62M +$8.31M +161,277 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$8.4M +$775K +15,039 +11%
Ameriprise
17
Ameriprise
Minnesota
$7.49M +$4.89M +94,905 +210%
SFM
18
Systematic Financial Management
New Jersey
$7.28M +$1.35M +26,195 +24%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$7M +$1.02M +19,736 +18%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.63M -$3.67M -71,169 -36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.56M -$566K -10,990 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.2M +$216K +4,189 +4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.13M +$1.88M +36,497 +47%
Millennium Management
24
Millennium Management
New York
$5.95M -$2.58M -50,060 -31%
KCM
25
Kennedy Capital Management
Missouri
$5.38M +$270K +5,237 +5%

PFBC Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q2 2017, worth a combined $556M — up 4.9% from $530M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PFBC and 15 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 64 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $8.52M. The largest seller was EAM Investors, exiting entirely with an estimated $3.67M sold.

  • 127 institutional investors held Preferred Bank (PFBC) as of Q2 2017, down from 131 in Q1 2017.
  • Funds reported $556M of Preferred Bank stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 15 funds opened new Preferred Bank positions in Q2 2017 and 19 closed out, a net change of -4 holders.
  • The largest Preferred Bank buyer in Q2 2017 was Massachusetts Financial Services, an estimated $8.52M added.
  • The largest Preferred Bank seller in Q2 2017 was EAM Investors, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2017.