Preferred Bank - Common Stock (PFBC)

CUSIP: 740367404

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
13,482,362
Total 13F shares
9,500,213
Share change
+621,209
Total reported value
$497,794,754
Put/Call ratio
19%
Price per share
$52.42
Number of holders
127
Value change
+$33,045,036
Number of buys
76
Number of sells
43

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
10%
1,375,013
$49,157,000 30 Sep 2016
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
4.3%
574,761
$20,548,000 30 Sep 2016
13F
Stieven Capital Advisors, L.P.
13F
Company
3.7%
503,071
$17,985,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
3.3%
440,847
$15,761,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
406,386
$14,528,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
339,074
$12,122,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
337,455
$12,064,000 30 Sep 2016
13F
FMR LLC
13F
Company
2.2%
297,883
$10,649,000 30 Sep 2016
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
2.2%
293,206
$10,482,000 30 Sep 2016
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
2%
269,700
$9,642,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
258,036
$9,225,000 30 Sep 2016
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
231,036
$8,260,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.7%
222,820
$7,965,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
209,543
$7,491,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
200,000
$7,150,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
154,931
$5,538,000 30 Sep 2016
13F
THB ASSET MANAGEMENT
13F
Company
1%
135,528
$4,845,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.84%
113,100
$4,043,000 30 Sep 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.75%
100,558
$3,595,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.74%
99,105
$3,543,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
95,250
$3,405,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
88,794
$3,174,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.59%
79,251
$2,833,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.58%
78,329
$2,801,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
73,856
$2,640,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
71,943
$2,572,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
71,700
$2,563,000 30 Sep 2016
13F
Horizon Investment Services, LLC
13F
Company
0.52%
70,525
$2,521,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.52%
70,232
$2,509,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.5%
67,686
$2,420,000 30 Sep 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.48%
64,801
$2,317,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.47%
63,577
$2,273,000 30 Sep 2016
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.47%
63,540
$2,272,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
61,507
$2,199,000 30 Sep 2016
13F
Numeric Investors LLC
13F
Company
0.43%
58,288
$2,084,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.42%
55,997
$1,995,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
51,387
$1,837,000 30 Sep 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.34%
45,813
$1,637,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.34%
45,657
$1,632,000 30 Sep 2016
13F
Capital Impact Advisors, LLC
13F
Company
0.34%
45,361
$1,622,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
42,702
$1,527,000 30 Sep 2016
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.31%
41,375
$1,479,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
36,700
$1,312,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
34,863
$1,247,000 30 Sep 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.26%
34,750
$1,242,000 30 Sep 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
33,600
$1,201,000 30 Sep 2016
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.24%
32,711
$1,169,000 30 Sep 2016
13F
ClariVest Asset Management LLC
13F
Company
0.22%
29,830
$1,066,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.22%
29,154
$1,042,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.22%
29,146
$1,042,000 30 Sep 2016
13F

Institutional Holders of Preferred Bank - Common Stock (PFBC) as of Q4 2016

As of 31 Dec 2016, Preferred Bank - Common Stock (PFBC) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,500,213 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Stieven Capital Advisors, L.P., BlackRock Fund Advisors, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Nuveen Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, and BlackRock Institutional Trust Company, N.A.. This page lists 127 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.