Preferred Bank - Common Stock (PFBC)

CUSIP: 740367404

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
13,482,362
Total 13F shares
10,382,709
Share change
+507,530
Total reported value
$555,171,253
Put/Call ratio
32%
Price per share
$53.47
Number of holders
126
Value change
+$27,087,604
Number of buys
78
Number of sells
51

Sponsored

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%
1,404,127
$75,345,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
5.7%
767,562
$41,188,000 31 Mar 2017
13F
Nuveen Asset Management, LLC
13F
Company
3.9%
530,245
$28,453,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
3.9%
522,054
$28,013,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
474,744
$25,475,000 31 Mar 2017
13F
Stieven Capital Advisors, L.P.
13F
Company
3.2%
433,871
$23,282,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
347,055
$18,623,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
2%
274,995
$14,756,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.8%
240,400
$12,901,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.8%
240,333
$12,893,000 31 Mar 2017
13F
FMR LLC
13F
Company
1.6%
218,598
$11,730,000 31 Mar 2017
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.5%
205,000
$11,000,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
195,104
$10,469,000 31 Mar 2017
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.2%
167,283
$8,976,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
161,302
$8,655,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
142,005
$7,620,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.99%
133,681
$7,173,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
111,798
$5,999,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.82%
111,121
$5,963,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.82%
110,010
$5,903,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.77%
103,900
$5,575,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.76%
102,926
$5,523,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.72%
96,908
$5,200,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
95,306
$5,114,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.63%
85,018
$4,562,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.62%
83,131
$4,461,000 31 Mar 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.61%
81,699
$4,384,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
78,196
$4,196,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.57%
77,421
$4,155,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
76,818
$4,123,000 31 Mar 2017
13F
THB ASSET MANAGEMENT
13F
Company
0.57%
76,498
$4,104,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.56%
75,133
$4,033,000 31 Mar 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.54%
73,166
$3,926,000 31 Mar 2017
13F
ClariVest Asset Management LLC
13F
Company
0.51%
69,302
$3,718,000 31 Mar 2017
13F
Informed Momentum Co LLC
13F
Company
0.51%
68,351
$3,668,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
67,204
$3,606,000 31 Mar 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.5%
66,940
$3,592,000 31 Mar 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.5%
66,880
$3,589,000 31 Mar 2017
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.5%
66,872
$3,588,000 31 Mar 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.45%
61,069
$3,277,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.43%
57,781
$3,101,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
57,050
$3,061,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.41%
55,043
$2,954,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
54,190
$2,907,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
51,749
$2,777,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.38%
51,437
$2,761,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
49,945
$2,680,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
45,221
$2,427,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.31%
42,233
$2,266,000 31 Mar 2017
13F
HENNESSY ADVISORS INC
13F
Company
0.3%
40,000
$2,146,000 31 Mar 2017
13F

Institutional Holders of Preferred Bank - Common Stock (PFBC) as of Q2 2017

As of 30 Jun 2017, Preferred Bank - Common Stock (PFBC) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,382,709 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., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, and NORTHERN TRUST CORP. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
131
Q2 2017 holders
126
Holder diff
-5
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.