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Preferred Bank

144 hedge funds and large institutions have $721M invested in Preferred Bank in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4.99% more ownership

Funds ownership: 88.43%93.42% (+5%)

3% more funds holding

Funds holding: 140144 (+4)

1% more capital invested

Capital invested by funds: $717M → $721M (+$3.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
46
Reduced
46
Closed
29
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$67.7M +1,079,822 +112%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.6M -$1.96M -31,287 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.4M +$13.2M +210,979 +32%
N
4
Nuveen
North Carolina
$50.5M +$3.37M +53,827 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.2M -$15.2M -242,326 -27%
State Street
6
State Street
Massachusetts
$35.6M +$8.81M +140,601 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.4M +$1.58M +25,264 +4%
SCA
8
Stieven Capital Advisors
Missouri
$17.1M -$2.17M -34,600 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.1M -$4.52M -72,200 -20%
Northern Trust
10
Northern Trust
Illinois
$15.9M -$47K -750 -0.3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$14.2M -$3.9M -62,180 -20%
Boston Partners
12
Boston Partners
Massachusetts
$13.3M -$359K -5,721 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.7M -$32.8K -524 -0.2%
Ameriprise
14
Ameriprise
Minnesota
$12.6M +$5.3M +84,610 +65%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M +$6.32M +100,819 +108%
Millennium Management
16
Millennium Management
New York
$11.1M +$183K +2,921 +2%
MCM
17
Maltese Capital Management
New York
$10.8M +$770K +12,289 +7%
BCM
18
Basswood Capital Management
New York
$9.79M
PFC
19
Phocas Financial Corp
California
$9.75M -$4.64M -74,066 -31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.12M +$913K +14,574 +10%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$8.08M -$46.2K -737 -0.5%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.09M +$7.07M +112,758 +1,346%
Invesco
23
Invesco
Georgia
$6.96M +$2.39M +38,081 +47%
Bank of America
24
Bank of America
North Carolina
$6.61M -$452K -7,211 -6%
Goldman Sachs
25
Goldman Sachs
New York
$5.68M +$3.52M +56,202 +137%

PFBC Hedge Fund Activity: Q3 2018 in Review

144 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q3 2018, worth a combined $721M — up 0.54% from $717M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PFBC positions and 29 closed out — a net gain of 4 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $67.7M. The largest seller was Fidelity Investments, cutting an estimated $15.2M.

  • 144 institutional investors held Preferred Bank (PFBC) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $721M of Preferred Bank stock for Q3 2018, up 0.54% quarter-over-quarter.
  • 33 funds opened new Preferred Bank positions in Q3 2018 and 29 closed out, a net change of +4 holders.
  • The largest Preferred Bank buyer in Q3 2018 was BlackRock, an estimated $67.7M added.
  • The largest Preferred Bank seller in Q3 2018 was Fidelity Investments, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2018.