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Preferred Bank

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$67.7M +1,079,822 +112%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.6M -$1.96M -31,287 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.4M +$13.2M +210,979 +32%
Nuveen
4
Nuveen
North Carolina
$50.5M +$3.37M +53,827 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.2M -$15.2M -242,326 -27%
State Street
6
State Street
Massachusetts
$35.6M +$8.81M +140,601 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.4M +$1.58M +25,264 +4%
SCA
8
Stieven Capital Advisors
Missouri
$17.1M -$2.17M -34,600 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.1M -$4.52M -72,200 -20%
Northern Trust
10
Northern Trust
Illinois
$15.9M -$47K -750 -0.3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$14.2M -$3.9M -62,180 -20%
Boston Partners
12
Boston Partners
Massachusetts
$13.3M -$359K -5,721 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.7M -$32.8K -524 -0.2%
Ameriprise
14
Ameriprise
Minnesota
$12.6M +$5.3M +84,610 +65%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M +$6.32M +100,819 +108%
Millennium Management
16
Millennium Management
New York
$11.1M +$183K +2,921 +2%
MCM
17
Maltese Capital Management
New York
$10.8M +$770K +12,289 +7%
BCM
18
Basswood Capital Management
New York
$9.79M
PFC
19
Phocas Financial Corp
California
$9.75M -$4.64M -74,066 -31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.12M +$913K +14,574 +10%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$8.08M -$46.2K -737 -0.5%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.09M +$7.07M +112,758 +1,346%
Invesco
23
Invesco
Georgia
$6.96M +$2.39M +38,081 +47%
Bank of America
24
Bank of America
North Carolina
$6.61M -$452K -7,211 -6%
Goldman Sachs
25
Goldman Sachs
New York
$5.68M +$3.52M +56,202 +137%