- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,482,362
- Total 13F shares
- 6,780,888
- Share change
- +551,513
- Total reported value
- $175,970,636
- Price per share
- $25.96
- Number of holders
- 74
- Value change
- +$14,539,998
- Number of buys
- 46
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 740367404?
CUSIP 740367404 identifies PFBC - Preferred Bank - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 740367404:
Top shareholders of PFBC - Preferred Bank - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
1,135,821
|
$22,773,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
641,983
|
$12,872,000 | — | 31 Dec 2013 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.9%
|
520,137
|
$10,429,000 | — | 31 Dec 2013 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
501,709
|
$10,059,000 | — | 31 Dec 2013 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.8%
|
384,048
|
$7,700,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
361,030
|
$7,239,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
327,124
|
$6,559,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
238,431
|
$4,781,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
220,155
|
$4,414,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
179,485
|
$3,599,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
176,859
|
$3,546,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
151,837
|
$3,044,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
147,676
|
$2,961,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
110,600
|
$2,218,000 | — | 31 Dec 2013 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.78%
|
105,364
|
$2,113,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
81,904
|
$1,642,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
69,364
|
$1,391,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
59,147
|
$1,185,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
55,060
|
$1,104,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
54,596
|
$1,095,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
40,230
|
$807,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
39,348
|
$788,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
35,926
|
$720,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
35,453
|
$711,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
34,947
|
$701,000 | — | 31 Dec 2013 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.26%
|
34,467
|
$691,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
32,300
|
$656,000 | — | 31 Dec 2013 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.2%
|
27,600
|
$553,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
27,230
|
$546,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
25,862
|
$519,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
23,000
|
$461,000 | — | 31 Dec 2013 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
21,470
|
$430,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
21,122
|
$423,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
20,542
|
$411,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
19,571
|
$393,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
18,300
|
$367,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
17,638
|
$354,000 | — | 31 Dec 2013 | |
| MAI Capital Management |
13F
|
Company |
0.12%
|
16,297
|
$327,000 | — | 31 Dec 2013 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.12%
|
16,156
|
$324,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
16,100
|
$323,000 | — | 31 Dec 2013 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
15,398
|
$309,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
15,248
|
$306,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
14,650
|
$294,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
13,999
|
$281,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
11,609
|
$233,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
11,544
|
$231,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
11,438
|
$230,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
11,311
|
$227,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.08%
|
10,668
|
$214,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
10,640
|
$213,000 | — | 31 Dec 2013 |
Institutional Holders of Preferred Bank - Common Stock (PFBC) as of Q1 2014
As of 31 Mar 2014,
Preferred Bank - Common Stock (PFBC) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,780,888 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BASSWOOD CAPITAL MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT CO LLP, Stieven Capital Advisors, L.P., VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and State Street Corp.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
67
Q1 2014 holders
74
Holder diff
7
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.