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Preferred Bank
PFBC

Overview Fund Activity

127 hedge funds and large institutions have $736M invested in Preferred Bank in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
44
Reduced
49
Closed
8
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$1.21M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.9M
3
Bank of America
3
Bank of America
North Carolina
$3.21M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.74M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.15M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
State Street
2
State Street
Massachusetts
$38.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.07M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.69M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 2,077,376 -20,325 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.5M 1,132,399 -2,514 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.9M 898,281 +20,185 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M 891,597 -3,212 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.5M 621,638 +4,868 +0.8%
State Street
6
State Street
Massachusetts
$38.4M 575,281 -50,243 -8%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$33.6M 504,538 -34,461 -6%
SCA
8
Stieven Capital Advisors
Missouri
$20.9M 313,697 +9,700 +3%
Boston Partners
9
Boston Partners
Massachusetts
$19M 282,751 -2,567 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.7M 235,660 +2,281 +1%
Northern Trust
11
Northern Trust
Illinois
$14.1M 210,844 -398 -0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.3M 184,255 +13,400 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.6M 174,456 +2,883 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$10.6M 156,419 -6,561 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.3M 154,713 +27,069 +21%
PFC
16
Phocas Financial Corp
California
$10.1M 150,794 +1,042 +0.7%
LSV Asset Management
17
LSV Asset Management
Illinois
$9.93M 148,979 – –
MCM
18
Maltese Capital Management
New York
$9M 135,000 +15,102 +13%
RA
19
Royce & Associates
New York
$7.65M 114,652 +8,485 +8%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.63M 114,501 -75 -0.1%
Charles Schwab
21
Charles Schwab
California
$6.4M 95,894 +1,310 +1%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.12M 91,765 -16,570 -15%
Ameriprise
23
Ameriprise
Minnesota
$5.76M 86,346 -2,708 -3%
EC
24
EJF Capital
Virginia
$5.65M 84,751 +7,054 +9%
Goldman Sachs
25
Goldman Sachs
New York
$5.07M 76,068 -43,850 -37%
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