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Preferred Bank

145 hedge funds and large institutions have $791M invested in Preferred Bank in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

14% more funds holding

Funds holding: 127145 (+18)

7% more capital invested

Capital invested by funds: $736M → $791M (+$54.6M)

0.1% less ownership

Funds ownership: 74.07%73.96% (-0.1%)

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

Holders
145
Holders Change
+18
Holders Change %
+14.17%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
39
Reduced
55
Closed
5
Calls
$388K
Puts
Net Calls
+$388K
Net Calls Change
-$818K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M -$43.6M -631,102 -30%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.3M -$15.4K -223 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.9M +$1.4M +20,300 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.3M -$1.64M -23,762 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.7M +$26.1K +377 +0.1%
State Street
6
State Street
Massachusetts
$40M -$1.23M -17,775 -3%
N
7
Nuveen
North Carolina
$39.2M +$2.86M +41,382 +8%
SCA
8
Stieven Capital Advisors
Missouri
$22.5M -$55.3K -800 -0.3%
Boston Partners
9
Boston Partners
Massachusetts
$20.4M -$123K -1,785 -0.6%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$18.9M +$17.3M +250,178 +1,634%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.4M +$467K +6,761 +3%
Northern Trust
12
Northern Trust
Illinois
$14.6M -$472K -6,820 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.1M -$442K -6,397 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.8M -$1.38M -20,000 -11%
Ameriprise
15
Ameriprise
Minnesota
$11.2M +$4.85M +70,204 +81%
MCM
16
Maltese Capital Management
New York
$10.6M +$864K +12,500 +9%
PFC
17
Phocas Financial Corp
California
$10.6M -$243K -3,516 -2%
Millennium Management
18
Millennium Management
New York
$10M +$9.22M +133,394 +2,163%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$9.8M +$9.44M +136,550 New
Goldman Sachs
20
Goldman Sachs
New York
$9.28M +$3.68M +53,179 +70%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.66M -$2.35M -34,022 -22%
LSV Asset Management
22
LSV Asset Management
Illinois
$7.99M -$2.61M -37,700 -25%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.73M -$469K -6,789 -6%
EC
24
EJF Capital
Virginia
$7.26M +$1.13M +16,347 +19%
Charles Schwab
25
Charles Schwab
California
$7.04M +$150K +2,165 +2%

PFBC Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q4 2021, worth a combined $791M — up 7.4% from $736M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFBC positions and 5 closed out — a net gain of 18 holders — while 39 added to existing stakes and 55 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $17.3M. The largest seller was BlackRock, cutting an estimated $43.6M.

  • 145 institutional investors held Preferred Bank (PFBC) as of Q4 2021, up from 127 in Q3 2021.
  • Funds reported $791M of Preferred Bank stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 23 funds opened new Preferred Bank positions in Q4 2021 and 5 closed out, a net change of +18 holders.
  • The largest Preferred Bank buyer in Q4 2021 was HSBC Holdings, an estimated $17.3M added.
  • The largest Preferred Bank seller in Q4 2021 was BlackRock, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2021.