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Preferred Bank

126 hedge funds and large institutions have $500M invested in Preferred Bank in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

26% more capital invested

Capital invested by funds: $399M → $500M (+$102M)

6% more funds holding

Funds holding: 119126 (+7)

0.48% less ownership

Funds ownership: 78.98%78.5% (-0.48%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

82% less call options, than puts

Call options by funds: $206K | Put options by funds: $1.12M

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
46
Closed
8
Calls
$206K
Puts
$1.12M
Net Calls
-$917K
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.2M +$3.21M +87,278 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.2M -$136K -3,705 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.3M -$366K -9,937 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.4M +$967K +26,273 +4%
N
5
Nuveen
North Carolina
$27.4M -$1.53M -41,656 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25.8M +$7.71M +209,527 +53%
Principal Financial Group
7
Principal Financial Group
Iowa
$23.8M -$917K -24,934 -4%
State Street
8
State Street
Massachusetts
$20.4M +$640K +17,405 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.3M -$1.99M -54,200 -13%
Northern Trust
10
Northern Trust
Illinois
$11.7M +$124K +3,358 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$9.65M -$614K -16,700 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.6M +$175K +4,758 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.04M -$198K -5,375 -3%
Ameriprise
14
Ameriprise
Minnesota
$7.75M -$279K -7,593 -4%
SCA
15
Stieven Capital Advisors
Missouri
$7.74M
BCM
16
Basswood Capital Management
New York
$7.17M
Goldman Sachs
17
Goldman Sachs
New York
$6.29M -$301K -8,175 -5%
PFC
18
Phocas Financial Corp
California
$5.93M -$439K -11,942 -8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.56M +$483K +13,121 +10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.53M -$355K -9,657 -8%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.25M +$1.82M +49,573 +100%
MCM
22
Matarin Capital Management
New York
$4M -$2.18M -59,152 -39%
MCM
23
Maltese Capital Management
New York
$3.97M -$432K -11,733 -11%
Charles Schwab
24
Charles Schwab
California
$3.89M +$171K +4,640 +5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.52M -$4.08K -111 -0.1%

PFBC Hedge Fund Activity: Q2 2020 in Review

126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q2 2020, worth a combined $500M — up 26% from $399M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFBC positions and 8 closed out — a net gain of 7 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.71M. The largest seller was Invesco, cutting an estimated $8.6M.

  • 126 institutional investors held Preferred Bank (PFBC) as of Q2 2020, up from 119 in Q1 2020.
  • Funds reported $500M of Preferred Bank stock for Q2 2020, up 26% quarter-over-quarter.
  • 15 funds opened new Preferred Bank positions in Q2 2020 and 8 closed out, a net change of +7 holders.
  • The largest Preferred Bank buyer in Q2 2020 was Fidelity Investments, an estimated $7.71M added.
  • The largest Preferred Bank seller in Q2 2020 was Invesco, an estimated $8.6M sold.

Based on aggregated 13F filings for Q2 2020.