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Preferred Bank

139 hedge funds and large institutions have $653M invested in Preferred Bank in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

8% more funds holding

Funds holding: 129139 (+10)

3.92% more ownership

Funds ownership: 80.24%84.16% (+3.9%)

5% more capital invested

Capital invested by funds: $623M → $653M (+$30.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% 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
20
Increased
55
Reduced
45
Closed
10
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.6M -$3.69M -60,753 -5%
BlackRock
2
BlackRock
New York
$46.8M +$2.19M +35,989 +5%
N
3
Nuveen
North Carolina
$41.1M +$4.18M +68,754 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.5M +$1.16M +19,146 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.8M +$947K +15,590 +3%
State Street
6
State Street
Massachusetts
$22.1M +$559K +9,201 +3%
SCA
7
Stieven Capital Advisors
Missouri
$21.7M -$1.37M -22,599 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21.5M +$3.44M +56,702 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.4M +$509K +8,381 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$18.6M +$882K +14,520 +5%
Millennium Management
11
Millennium Management
New York
$17.1M +$4.57M +75,177 +35%
Allianz Asset Management
12
Allianz Asset Management
Germany
$15.8M +$6.66M +109,686 +69%
Northern Trust
13
Northern Trust
Illinois
$15.2M +$132K +2,174 +0.8%
PFC
14
Phocas Financial Corp
California
$15.1M -$642K -10,569 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$13.4M +$272K +4,480 +2%
Ameriprise
16
Ameriprise
Minnesota
$11.5M +$207K +3,410 +2%
MCM
17
Maltese Capital Management
New York
$10.9M +$270K +4,448 +2%
DCM
18
Driehaus Capital Management
Illinois
$10.9M +$2.95M +48,632 +36%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$10.4M +$10.8M +177,767 New
BCM
20
Basswood Capital Management
New York
$9.83M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.13M -$138K -2,279 -2%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$7.07M -$655K -10,781 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.02M +$95.7K +1,575 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$6.33M +$3.54M +58,369 +118%
CAM
25
ClariVest Asset Management
California
$6.27M +$704K +11,589 +12%

PFBC Hedge Fund Activity: Q4 2017 in Review

139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q4 2017, worth a combined $653M — up 4.8% from $623M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PFBC positions and 10 closed out — a net gain of 10 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $10.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.69M.

  • 139 institutional investors held Preferred Bank (PFBC) as of Q4 2017, up from 129 in Q3 2017.
  • Funds reported $653M of Preferred Bank stock for Q4 2017, up 4.8% quarter-over-quarter.
  • 20 funds opened new Preferred Bank positions in Q4 2017 and 10 closed out, a net change of +10 holders.
  • The largest Preferred Bank buyer in Q4 2017 was Lord, Abbett & Co, an estimated $10.8M added.
  • The largest Preferred Bank seller in Q4 2017 was T. Rowe Price Associates, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2017.