Preferred Bank - Common Stock (PFBC)

CUSIP: 740367404

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
13,482,362
Total 13F shares
6,849,828
Share change
+68,095
Total reported value
$161,917,747
Price per share
$23.64
Number of holders
73
Value change
+$1,427,497
Number of buys
34
Number of sells
35

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Quarterly Holders Quick Answers

What is CUSIP 740367404?
CUSIP 740367404 identifies PFBC - Preferred Bank - Common Stock in SEC institutional holdings data.

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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%
1,138,536
$29,556,000 31 Mar 2014
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
5.6%
759,177
$19,708,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
641,983
$16,666,000 31 Mar 2014
13F
Stieven Capital Advisors, L.P.
13F
Company
3.3%
450,048
$11,683,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.7%
369,839
$9,601,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
328,298
$8,523,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
279,000
$7,242,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
246,124
$6,389,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
240,131
$6,234,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.3%
177,866
$4,616,000 31 Mar 2014
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
175,000
$4,543,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
163,999
$4,257,000 31 Mar 2014
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
1.1%
150,727
$3,912,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
146,062
$3,793,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
110,600
$2,871,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.73%
97,895
$2,541,000 31 Mar 2014
13F
THB ASSET MANAGEMENT
13F
Company
0.65%
87,347
$2,267,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.55%
73,914
$1,919,000 31 Mar 2014
13F
Informed Momentum Co LLC
13F
Company
0.53%
71,193
$1,848,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
54,596
$1,417,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
52,073
$1,352,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
51,616
$1,339,000 31 Mar 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.38%
50,997
$1,324,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.35%
46,780
$1,214,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.33%
45,053
$1,170,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.31%
42,169
$1,095,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
40,054
$1,040,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
38,905
$1,010,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.25%
33,983
$882,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
32,994
$856,000 31 Mar 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.24%
32,764
$851,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
33,200
$835,000 31 Mar 2014
13F
BANC FUNDS CO LLC
13F
Company
0.2%
27,600
$716,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
27,100
$704,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
23,483
$609,000 31 Mar 2014
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.17%
22,977
$596,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
21,122
$548,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.15%
20,681
$537,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
18,900
$491,000 31 Mar 2014
13F
CAPITAL MANAGEMENT ASSOCIATES /NY/
13F
Company
0.14%
18,500
$480,000 31 Mar 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.13%
18,100
$470,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
17,544
$455,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
0.13%
17,259
$448,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
16,612
$431,000 31 Mar 2014
13F
MAI Capital Management
13F
Company
0.12%
16,297
$423,000 31 Mar 2014
13F
BLACKTHORN INVESTMENT GROUP LLC
13F
Company
0.12%
16,270
$422,000 31 Mar 2014
13F
Hillsdale Investment Management Inc.
13F
Company
0.12%
16,156
$419,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
16,100
$418,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.11%
15,400
$400,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
14,788
$384,000 31 Mar 2014
13F

Institutional Holders of Preferred Bank - Common Stock (PFBC) as of Q2 2014

As of 30 Jun 2014, Preferred Bank - Common Stock (PFBC) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,849,828 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 Elizabeth Park Capital Advisors, Ltd.. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
74
Q2 2014 holders
73
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.