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Preferred Bank

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$6.11M +156,385 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.5M -$3.1M -79,375 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.7M -$1.83M -46,802 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.8M +$5.51M +141,000 +20%
Nuveen
5
Nuveen
North Carolina
$33.8M +$991K +25,383 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33M -$422K -10,797 -2%
State Street
7
State Street
Massachusetts
$24.6M +$997K +25,526 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.6M -$2.05M -52,400 -16%
Northern Trust
9
Northern Trust
Illinois
$13.1M -$289K -7,396 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.1M -$395K -10,112 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$9.21M -$1.34M -34,233 -16%
SCA
12
Stieven Capital Advisors
Missouri
$9.15M +$15.6K +400 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$9.14M +$309K +7,908 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.72M -$344K -8,803 -5%
PFC
15
Phocas Financial Corp
California
$8.2M -$6.25M -160,149 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.7M -$903K -23,118 -15%
Goldman Sachs
17
Goldman Sachs
New York
$6.5M -$1.57M -40,166 -24%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.43M +$4.2M +107,680 New
Principal Financial Group
19
Principal Financial Group
Iowa
$5.36M -$17.1M -436,726 -80%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.82M +$202K +5,173 +6%
BCM
21
Basswood Capital Management
New York
$4.79M -$2.83M -72,400 -43%
Morgan Stanley
22
Morgan Stanley
New York
$4.6M +$582K +14,915 +20%
Charles Schwab
23
Charles Schwab
California
$4.58M +$13.9K +355 +0.4%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$4.24M +$3.28M +83,925 New
MCM
25
Maltese Capital Management
New York
$4.22M -$10.9K -280 -0.3%