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Preferred Bank

186 hedge funds and large institutions have $650M invested in Preferred Bank in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

872% more call options, than puts

Call options by funds: $486K | Put options by funds: $50K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 168186 (+18)

9% more capital invested

Capital invested by funds: $595M → $650M (+$54.9M)

2.43% less ownership

Funds ownership: 72.51%70.09% (-2.4%)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
59
Reduced
70
Closed
13
Calls
$486K
Puts
$50K
Net Calls
+$436K
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.6M +$1.1M +17,689 +1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$83.8M +$31.2K +500 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.2M -$52.4K -839 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.9M +$2.2M +35,246 +6%
State Street
5
State Street
Massachusetts
$36.2M -$904K -14,474 -2%
Boston Partners
6
Boston Partners
Massachusetts
$30M -$1.48M -23,633 -5%
N
7
Nuveen
North Carolina
$28.9M +$2.52M +40,403 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.2M +$846K +13,554 +5%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$16.7M -$1.15M -18,422 -6%
SCA
10
Stieven Capital Advisors
Missouri
$15.8M -$656K -10,500 -4%
Millennium Management
11
Millennium Management
New York
$15.1M +$2.68M +42,853 +21%
Morgan Stanley
12
Morgan Stanley
New York
$12.3M +$1.32M +21,148 +12%
Northern Trust
13
Northern Trust
Illinois
$12.2M -$46K -736 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.48M -$595K -9,533 -6%
PFC
15
Phocas Financial Corp
California
$9.21M -$12.7K -204 -0.1%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.65M +$968K +15,500 +13%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$8.03M -$3.52M -56,430 -30%
Goldman Sachs
18
Goldman Sachs
New York
$7.61M -$5.34M -85,491 -41%
American Century Companies
19
American Century Companies
Missouri
$6.98M +$1.44M +23,032 +26%
MCM
20
Maltese Capital Management
New York
$6.85M -$293K -4,700 -4%
Charles Schwab
21
Charles Schwab
California
$6.69M +$331K +5,305 +5%
Invesco
22
Invesco
Georgia
$5.58M -$2.21M -35,322 -28%
OAM
23
Oberweis Asset Management
Illinois
$5.14M +$1.6M +25,600 +45%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.69M -$181K -2,906 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.59M +$768K +12,296 +20%

PFBC Hedge Fund Activity: Q3 2023 in Review

186 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q3 2023, worth a combined $650M — up 9.2% from $595M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PFBC positions and 13 closed out — a net gain of 19 holders — while 59 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.68M. The largest seller was Fidelity Investments, cutting an estimated $24.2M.

  • 186 institutional investors held Preferred Bank (PFBC) as of Q3 2023, up from 168 in Q2 2023.
  • Funds reported $650M of Preferred Bank stock for Q3 2023, up 9.2% quarter-over-quarter.
  • 32 funds opened new Preferred Bank positions in Q3 2023 and 13 closed out, a net change of +19 holders.
  • The largest Preferred Bank buyer in Q3 2023 was Millennium Management, an estimated $2.68M added.
  • The largest Preferred Bank seller in Q3 2023 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2023.