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Preferred Bank

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$6.53M -98,137 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$71.8M -$65.7K -988 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.6M +$1.41M +21,243 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.6M +$1.68M +25,305 +3%
State Street
5
State Street
Massachusetts
$39.6M +$3.58M +53,821 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39M -$912K -13,702 -2%
Nuveen
7
Nuveen
North Carolina
$34.1M -$7.05M -105,931 -16%
SCA
8
Stieven Capital Advisors
Missouri
$19.2M +$2.53M +38,100 +14%
Boston Partners
9
Boston Partners
Massachusetts
$18M -$152K -2,284 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.8M -$250K -3,756 -2%
Northern Trust
11
Northern Trust
Illinois
$13.4M +$82.6K +1,242 +0.6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10.9M +$2.51M +37,799 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.9M -$235K -3,533 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.8M -$3.05M -45,900 -21%
PFC
15
Phocas Financial Corp
California
$9.47M -$455K -6,842 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$9.43M -$186K -2,800 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.08M +$1.41M +21,253 +20%
Goldman Sachs
18
Goldman Sachs
New York
$7.59M -$3.34M -50,167 -29%
MCM
19
Maltese Capital Management
New York
$7.59M +$324K +4,868 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.25M +$515K +7,744 +7%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6.85M +$452K +6,800 +7%
RA
22
Royce & Associates
New York
$6.72M +$5.76M +86,596 +442%
Charles Schwab
23
Charles Schwab
California
$5.99M +$100K +1,503 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.97M +$2.63M +39,522 +72%
Ameriprise
25
Ameriprise
Minnesota
$5.63M -$5.78M -86,907 -49%