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Preferred Bank

168 hedge funds and large institutions have $595M invested in Preferred Bank in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $612M → $595M (-$17.4M)

2.56% less ownership

Funds ownership: 75.08%72.51% (-2.6%)

3% less funds holding

Funds holding: 174168 (-6)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $54K | Put options by funds: $297K

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
62
Reduced
59
Closed
29
Calls
$54K
Puts
$297K
Net Calls
-$243K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.4M -$108K -2,144 -0.2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$74M +$14.9M +296,820 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.9M -$36.4K -723 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.2M -$608K -12,093 -2%
State Street
5
State Street
Massachusetts
$32.8M -$598K -11,879 -2%
Boston Partners
6
Boston Partners
Massachusetts
$28.7M -$1.15M -22,897 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.2M -$23.5M -468,072 -50%
N
8
Nuveen
North Carolina
$23.3M +$475K +9,433 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.2M +$1.75M +34,725 +13%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$15.9M +$93.9K +1,866 +0.7%
SCA
11
Stieven Capital Advisors
Missouri
$14.5M +$740K +14,700 +6%
Goldman Sachs
12
Goldman Sachs
New York
$11.4M +$905K +17,988 +9%
Millennium Management
13
Millennium Management
New York
$11M -$6.53M -129,845 -39%
Northern Trust
14
Northern Trust
Illinois
$10.8M +$261K +5,188 +3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$10.2M +$1.17M +23,350 +14%
Morgan Stanley
16
Morgan Stanley
New York
$9.68M +$230K +4,575 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.9M +$408K +8,104 +5%
PFC
18
Phocas Financial Corp
California
$8.15M -$53.6K -1,065 -0.7%
Invesco
19
Invesco
Georgia
$6.87M +$41.4K +823 +0.7%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.79M -$367K -7,300 -6%
MCM
21
Maltese Capital Management
New York
$6.31M -$94.5K -1,878 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.23M -$1.92M -38,181 -25%
Charles Schwab
23
Charles Schwab
California
$5.62M +$177K +3,509 +4%
American Century Companies
24
American Century Companies
Missouri
$4.9M +$565K +11,232 +14%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.3M -$306K -6,084 -7%

PFBC Hedge Fund Activity: Q2 2023 in Review

168 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q2 2023, worth a combined $595M — down 2.8% from $612M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PFBC and 23 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $23.5M.

  • 168 institutional investors held Preferred Bank (PFBC) as of Q2 2023, down from 174 in Q1 2023.
  • Funds reported $595M of Preferred Bank stock for Q2 2023, down 2.8% quarter-over-quarter.
  • 23 funds opened new Preferred Bank positions in Q2 2023 and 29 closed out, a net change of -6 holders.
  • The largest Preferred Bank buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $14.9M added.
  • The largest Preferred Bank seller in Q2 2023 was Fidelity Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2023.