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Preferred Bank

136 hedge funds and large institutions have $609M invested in Preferred Bank in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $552M → $609M (+$57.4M)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0.36% less ownership

Funds ownership: 88.55%88.19% (-0.36%)

1% less funds holding

Funds holding: 137136 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
50
Reduced
49
Closed
13
Calls
$304K
Puts
Net Calls
+$304K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$324K +6,365 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.4M +$482K +9,464 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.1M +$1.11M +21,783 +3%
N
4
Nuveen
North Carolina
$44M -$4.66M -91,495 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M +$142K +2,784 +0.4%
State Street
6
State Street
Massachusetts
$23.4M -$46.9K -921 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.8M +$1.59M +31,300 +8%
Boston Partners
8
Boston Partners
Massachusetts
$20.9M -$401K -7,876 -2%
SCA
9
Stieven Capital Advisors
Missouri
$15.2M -$81.5K -1,600 -0.5%
LSV Asset Management
10
LSV Asset Management
Illinois
$14.6M -$1.19M -23,290 -8%
Northern Trust
11
Northern Trust
Illinois
$14.5M +$42.8K +841 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.7M +$202K +3,975 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.6M -$833K -16,356 -7%
Ameriprise
14
Ameriprise
Minnesota
$10.1M -$1.48M -29,120 -13%
PFC
15
Phocas Financial Corp
California
$9.38M -$13.9K -274 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.91M +$699K +13,722 +9%
BCM
17
Basswood Capital Management
New York
$8.76M
MCM
18
Matarin Capital Management
New York
$6.87M +$513K +10,080 +8%
Goldman Sachs
19
Goldman Sachs
New York
$6.7M +$1.9M +37,338 +41%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.09M -$81.1K -1,593 -1%
Bank of America
21
Bank of America
North Carolina
$5.53M +$176K +3,453 +3%
MCM
22
Maltese Capital Management
New York
$4.77M -$2.64M -51,856 -36%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.51M +$611K +12,000 +16%
Charles Schwab
24
Charles Schwab
California
$4.42M +$124K +2,438 +3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.31M +$2.46M +48,290 +142%

PFBC Hedge Fund Activity: Q3 2019 in Review

136 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q3 2019, worth a combined $609M — up 10% from $552M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PFBC and 12 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 50 added.

The largest buyer was Bank of Montreal, adding an estimated $2.86M. The largest seller was Nuveen, cutting an estimated $4.66M.

  • 136 institutional investors held Preferred Bank (PFBC) as of Q3 2019, down from 137 in Q2 2019.
  • Funds reported $609M of Preferred Bank stock for Q3 2019, up 10% quarter-over-quarter.
  • 12 funds opened new Preferred Bank positions in Q3 2019 and 13 closed out, a net change of -1 holder.
  • The largest Preferred Bank buyer in Q3 2019 was Bank of Montreal, an estimated $2.86M added.
  • The largest Preferred Bank seller in Q3 2019 was Nuveen, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2019.