PFBC icon

Preferred Bank

118 hedge funds and large institutions have $369M invested in Preferred Bank in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

63% less call options, than puts

Call options by funds: $321K | Put options by funds: $857K

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$321K
Puts
$857K
Net Calls
Net Calls Change

Top Buyers

1 +$2.75M
2 +$1.8M
3 +$749K
4
Goldman Sachs
Goldman Sachs
New York
+$710K
5
PFC
Phocas Financial Corp
California
+$701K

Top Sellers

1 -$2.21M
2 -$2.05M
3 -$1.74M
4
RC
Roubaix Capital
Colorado
-$1.22M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$65.6M
2
$39.1M
3
$28.7M
4
$22.1M
5
$21.4M
6
$20.7M
7
$17.4M
8
$14.8M
9
$10.4M
10
$8.55M
11
$7.38M
12
$6.96M
13
$5.83M
14
$5.81M
15
$5.56M
16
$5.43M
17
$5.37M
18
$5.15M
19
$5.14M
20
$3.08M
21
$2.9M
22
$2.9M
23
$2.7M
24
$2.67M
25
$2.5M