Security key
740367404
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 9,500,213
- Total 13F value
- $497,794,754
- Share change
- +621,209
- Put/Call ratio
- 19%
- SEC-reported price per share
- $52.42
- Number of holders
- 127
- Value change
- +$33,045,036
- Number of buys
- 76
- Number of sells
- 43
- Shares outstanding
- 13,482,362
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
127
Top holders
10
PFBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Preferred Bank SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 740367404
Recent filing periods:
Ownership snapshot
Top reported holders of PFBC - Preferred Bank - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
10%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
4.3%
Stieven Capital Advisors, L.P.
3.7%
VANGUARD GROUP INC
3.3%
DIMENSIONAL FUND ADVISORS LP
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
10%
|
$49,157,000
1,375,013 shares
|
— | 30 Sep 2016 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
4.3%
|
$20,548,000
574,761 shares
|
— | 30 Sep 2016 |
| Stieven Capital Advisors, L.P. |
13F
Company
|
3.7%
|
$17,985,000
503,071 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$15,761,000
440,847 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3%
|
$14,528,000
406,386 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
2.5%
|
$12,122,000
339,074 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
127
Shares
9,500,213
Rows available
127
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
105
Q4 2016 holders
127
Holder diff
22
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend