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Preferred Bank

163 hedge funds and large institutions have $828M invested in Preferred Bank in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more funds holding

Funds holding: 145163 (+18)

1.05% more ownership

Funds ownership: 73.96%75.01% (+1%)

5% more capital invested

Capital invested by funds: $791M → $828M (+$36.9M)

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
44
Reduced
62
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$12.2K -157 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.7M -$2.31M -29,842 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.3M +$4.43M +57,168 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.8M +$1.54M +19,892 +2%
State Street
5
State Street
Massachusetts
$47.9M +$6.87M +88,699 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.1M +$59.4K +767 +0.1%
N
7
Nuveen
North Carolina
$39.8M -$1.65M -21,334 -4%
SCA
8
Stieven Capital Advisors
Missouri
$22.7M -$527K -6,800 -2%
Boston Partners
9
Boston Partners
Massachusetts
$20.7M +$34K +439 +0.2%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$20.2M +$542K +6,994 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.9M -$26.8K -346 -0.1%
Northern Trust
12
Northern Trust
Illinois
$14.7M -$465K -6,009 -3%
Millennium Management
13
Millennium Management
New York
$12.9M +$2.71M +35,034 +25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.3M -$172K -2,226 -1%
MCM
15
Maltese Capital Management
New York
$11.5M +$581K +7,500 +5%
Invesco
16
Invesco
Georgia
$11.4M +$8.06M +104,067 +210%
PFC
17
Phocas Financial Corp
California
$10.7M -$188K -2,433 -2%
Goldman Sachs
18
Goldman Sachs
New York
$9.53M -$44.1K -569 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.26M -$3.04M -39,300 -24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.76M -$195K -2,513 -2%
EC
21
EJF Capital
Virginia
$7.68M +$198K +2,561 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.42M -$588K -7,597 -7%
Charles Schwab
23
Charles Schwab
California
$7.22M -$44.6K -576 -0.6%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.84M +$929K +12,002 +15%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$6.54M -$3.73M -48,210 -35%

PFBC Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q1 2022, worth a combined $828M — up 4.7% from $791M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PFBC positions and 11 closed out — a net gain of 18 holders — while 44 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $8.06M. The largest seller was Ameriprise, cutting an estimated $5.57M.

  • 163 institutional investors held Preferred Bank (PFBC) as of Q1 2022, up from 145 in Q4 2021.
  • Funds reported $828M of Preferred Bank stock for Q1 2022, up 4.7% quarter-over-quarter.
  • 29 funds opened new Preferred Bank positions in Q1 2022 and 11 closed out, a net change of +18 holders.
  • The largest Preferred Bank buyer in Q1 2022 was Invesco, an estimated $8.06M added.
  • The largest Preferred Bank seller in Q1 2022 was Ameriprise, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2022.