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Preferred Bank

209 hedge funds and large institutions have $932M invested in Preferred Bank in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.18% more ownership

Funds ownership: 76.47%81.65% (+5.2%)

2% less capital invested

Capital invested by funds: $953M → $932M (-$20.5M)

5% less funds holding

Funds holding: 221209 (-12)

11% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 91

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $346K

Holders
209
Holders Change
-12
Holders Change %
-5.43%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
81
Reduced
91
Closed
25
Calls
Puts
$346K
Net Calls
-$346K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$5.88M -71,351 -6%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$99.6M +$134K +1,630 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.7M -$305K -3,702 -0.4%
State Street
4
State Street
Massachusetts
$52.8M +$854K +10,366 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.6M -$2.1M -25,422 -4%
Boston Partners
6
Boston Partners
Massachusetts
$46.4M +$574K +6,963 +1%
Charles Schwab
7
Charles Schwab
California
$42M +$878K +10,658 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32.2M +$403K +4,896 +1%
N
9
Nuveen
North Carolina
$29.8M -$5.43M -65,931 -16%
American Century Companies
10
American Century Companies
Missouri
$25.3M +$2.87M +34,796 +14%
Morgan Stanley
11
Morgan Stanley
New York
$18.7M +$2.78M +33,735 +19%
UBS Group
12
UBS Group
Switzerland
$15.4M -$2.27M -27,575 -13%
KCM
13
Kennedy Capital Management
Missouri
$15M -$296K -3,592 -2%
Northern Trust
14
Northern Trust
Illinois
$13.7M -$972K -11,794 -7%
Goldman Sachs
15
Goldman Sachs
New York
$13M -$1M -12,143 -7%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$12.7M +$226K +2,740 +2%
Millennium Management
17
Millennium Management
New York
$12.7M +$636K +7,715 +6%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$12.7M -$6.74M -81,741 -36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.8M -$125K -1,519 -1%
PFC
20
Phocas Financial Corp
California
$11M +$1.57K +19 +0%
SCA
21
Stieven Capital Advisors
Missouri
$10.5M +$832K +10,100 +9%
Two Sigma Investments
22
Two Sigma Investments
New York
$8.92M +$4.28M +51,966 +102%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.32M -$1.18M -14,271 -14%
DIA
24
Dana Investment Advisors
Wisconsin
$7.03M -$135K -1,640 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.63M -$717K -8,700 -10%

PFBC Hedge Fund Activity: Q2 2025 in Review

209 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q2 2025, worth a combined $932M — down 2.2% from $953M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PFBC and 16 opened new positions — a net loss of 9 holders — while 91 trimmed existing stakes and 81 added.

The largest buyer was Citadel Advisors, adding an estimated $4.45M. The largest seller was JP Morgan Chase, cutting an estimated $9.78M.

  • 209 institutional investors held Preferred Bank (PFBC) as of Q2 2025, down from 221 in Q1 2025.
  • Funds reported $932M of Preferred Bank stock for Q2 2025, down 2.2% quarter-over-quarter.
  • 16 funds opened new Preferred Bank positions in Q2 2025 and 25 closed out, a net change of -9 holders.
  • The largest Preferred Bank buyer in Q2 2025 was Citadel Advisors, an estimated $4.45M added.
  • The largest Preferred Bank seller in Q2 2025 was JP Morgan Chase, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2025.