- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,482,362
- Total 13F shares
- 6,978,994
- Share change
- +129,113
- Total reported value
- $157,169,001
- Price per share
- $22.52
- Number of holders
- 70
- Value change
- +$2,804,955
- Number of buys
- 24
- Number of sells
- 39
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 |
8.5%
|
1,145,353
|
$27,076,000 | — | 30 Jun 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.9%
|
933,631
|
$22,071,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
647,003
|
$15,295,000 | — | 30 Jun 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
3.3%
|
448,148
|
$10,594,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
372,571
|
$8,808,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
296,999
|
$7,021,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
274,400
|
$6,487,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
254,373
|
$6,013,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
244,030
|
$5,769,000 | — | 30 Jun 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.5%
|
198,696
|
$4,697,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
176,912
|
$4,182,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
163,295
|
$3,860,000 | — | 30 Jun 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
160,000
|
$3,782,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
132,071
|
$3,122,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
110,800
|
$2,619,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
87,321
|
$2,064,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.52%
|
70,474
|
$1,666,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
70,460
|
$1,665,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
63,102
|
$1,491,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
53,958
|
$1,276,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
53,565
|
$1,266,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
52,428
|
$1,239,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
47,649
|
$1,126,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
45,937
|
$1,086,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
45,173
|
$1,068,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
38,824
|
$918,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
38,594
|
$912,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
34,619
|
$819,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
34,120
|
$807,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
33,200
|
$785,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
28,500
|
$674,000 | — | 30 Jun 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.2%
|
27,600
|
$652,000 | — | 30 Jun 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.2%
|
26,956
|
$637,000 | — | 30 Jun 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
21,764
|
$515,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
21,422
|
$506,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
20,241
|
$477,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
19,571
|
$464,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
19,539
|
$462,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
19,186
|
$454,000 | — | 30 Jun 2014 | |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ |
13F
|
Company |
0.14%
|
18,500
|
$437,000 | — | 30 Jun 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.13%
|
18,100
|
$428,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
18,042
|
$427,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
17,100
|
$404,000 | — | 30 Jun 2014 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.13%
|
17,000
|
$402,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
16,849
|
$398,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
16,623
|
$393,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
16,500
|
$390,000 | — | 30 Jun 2014 | |
| MAI Capital Management |
13F
|
Company |
0.12%
|
16,297
|
$385,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
16,100
|
$381,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
14,448
|
$342,000 | — | 30 Jun 2014 |
Institutional Holders of Preferred Bank - Common Stock (PFBC) as of Q3 2014
As of 30 Sep 2014,
Preferred Bank - Common Stock (PFBC) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,978,994 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, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and Elizabeth Park Capital Advisors, Ltd..
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
73
Q3 2014 holders
70
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.