Preferred Bank - Common Stock (PFBC)

CUSIP: 740367404

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
13,482,362
Total 13F shares
9,875,179
Share change
+1,106,629
Total reported value
$529,895,910
Put/Call ratio
113%
Price per share
$53.66
Number of holders
131
Value change
+$59,789,172
Number of buys
70
Number of sells
58

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.

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%
1,409,453
$73,884,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
3.5%
473,788
$24,836,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
443,763
$23,262,000 31 Dec 2016
13F
Stieven Capital Advisors, L.P.
13F
Company
3.2%
437,371
$22,927,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
3%
400,208
$20,979,000 31 Dec 2016
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.7%
359,609
$18,851,000 31 Dec 2016
13F
Nuveen Asset Management, LLC
13F
Company
2.6%
347,681
$18,225,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
327,455
$17,165,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
309,902
$16,245,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
286,817
$15,035,000 31 Dec 2016
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.9%
254,500
$13,341,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.8%
238,287
$12,494,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.6%
215,438
$11,293,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
199,424
$10,454,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
140,904
$7,386,000 31 Dec 2016
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
1%
139,616
$7,319,000 31 Dec 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.97%
130,979
$6,866,000 31 Dec 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.84%
113,400
$5,944,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.81%
108,825
$5,705,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
102,580
$5,377,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.76%
102,303
$5,363,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.72%
97,605
$5,116,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
96,397
$5,053,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.71%
95,957
$5,030,000 31 Dec 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.71%
95,230
$4,992,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
88,518
$4,640,000 31 Dec 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.66%
88,348
$4,631,000 31 Dec 2016
13F
Informed Momentum Co LLC
13F
Company
0.65%
87,327
$4,578,000 31 Dec 2016
13F
Horizon Investment Services, LLC
13F
Company
0.63%
85,315
$4,472,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.6%
80,721
$4,232,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.59%
79,742
$4,180,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.57%
77,107
$4,067,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
74,253
$3,893,000 31 Dec 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.51%
69,270
$3,631,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.5%
67,575
$3,542,000 31 Dec 2016
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.5%
67,179
$3,522,000 31 Dec 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.48%
65,161
$3,416,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.48%
64,731
$3,393,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.47%
63,988
$3,354,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
63,575
$3,333,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
58,053
$3,043,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
56,900
$2,983,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
50,726
$2,659,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
49,818
$2,611,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
47,314
$2,481,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
46,462
$2,436,000 31 Dec 2016
13F
Capital Impact Advisors, LLC
13F
Company
0.34%
45,361
$2,378,000 31 Dec 2016
13F
ClariVest Asset Management LLC
13F
Company
0.33%
45,070
$2,362,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
39,170
$2,053,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
37,800
$1,981,000 31 Dec 2016
13F

Institutional Holders of Preferred Bank - Common Stock (PFBC) as of Q1 2017

As of 31 Mar 2017, Preferred Bank - Common Stock (PFBC) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,875,179 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Nuveen Asset Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Stieven Capital Advisors, L.P., RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and STATE STREET CORP. This page lists 131 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
127
Q1 2017 holders
131
Holder diff
4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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