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Preferred Bank

213 hedge funds and large institutions have $942M invested in Preferred Bank in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 209213 (+4)

1% more capital invested

Capital invested by funds: $932M → $942M (+$9.38M)

2.64% less ownership

Funds ownership: 81.65%79.01% (-2.6%)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $90K

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
72
Reduced
91
Closed
21
Calls
Puts
$90K
Net Calls
-$90K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$567K -6,116 -0.5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$103M -$1.06M -11,477 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.6M -$1.58M -17,017 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.3M -$668K -7,203 -1%
State Street
5
State Street
Massachusetts
$50.1M -$5.14M -55,473 -9%
Boston Partners
6
Boston Partners
Massachusetts
$47.7M -$330K -3,559 -0.7%
Charles Schwab
7
Charles Schwab
California
$43.2M -$668K -7,204 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32.8M -$904K -9,748 -3%
American Century Companies
9
American Century Companies
Missouri
$30.5M +$4.26M +45,946 +16%
N
10
Nuveen
North Carolina
$30.5M -$588K -6,343 -2%
Morgan Stanley
11
Morgan Stanley
New York
$21.7M +$2.24M +24,133 +11%
Goldman Sachs
12
Goldman Sachs
New York
$15.7M +$2.19M +23,598 +16%
KCM
13
Kennedy Capital Management
Missouri
$15M -$699K -7,545 -4%
Northern Trust
14
Northern Trust
Illinois
$13.9M -$446K -4,806 -3%
Millennium Management
15
Millennium Management
New York
$12.6M -$686K -7,396 -5%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$12.5M -$816K -8,805 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12M -$279K -3,007 -2%
PFC
18
Phocas Financial Corp
California
$11.8M +$246K +2,649 +2%
SCA
19
Stieven Capital Advisors
Missouri
$10.7M -$260K -2,800 -2%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$10.4M -$2.79M -30,115 -21%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.52M +$203K +2,189 +2%
UBS Group
22
UBS Group
Switzerland
$7.53M -$8.8M -94,931 -53%
DIA
23
Dana Investment Advisors
Wisconsin
$7.31M -$32.4K -350 -0.4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$6.75M +$5.14M +55,418 +288%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.74M -$195K -2,100 -3%

PFBC Hedge Fund Activity: Q3 2025 in Review

213 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q3 2025, worth a combined $942M — up 1% from $932M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFBC positions and 21 closed out — a net gain of 4 holders — while 72 added to existing stakes and 91 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $5.14M. The largest seller was UBS Group, cutting an estimated $8.8M.

  • 213 institutional investors held Preferred Bank (PFBC) as of Q3 2025, up from 209 in Q2 2025.
  • Funds reported $942M of Preferred Bank stock for Q3 2025, up 1% quarter-over-quarter.
  • 25 funds opened new Preferred Bank positions in Q3 2025 and 21 closed out, a net change of +4 holders.
  • The largest Preferred Bank buyer in Q3 2025 was Qube Research & Technologies (QRT), an estimated $5.14M added.
  • The largest Preferred Bank seller in Q3 2025 was UBS Group, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2025.