- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,482,362
- Total 13F shares
- 12,302,530
- Share change
- +650,753
- Total reported value
- $719,644,821
- Put/Call ratio
- 0%
- Price per share
- $58.50
- Number of holders
- 139
- Value change
- +$35,092,281
- Number of buys
- 73
- Number of sells
- 73
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 |
9.4%
|
1,272,950
|
$78,236,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
968,015
|
$59,493,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
6.6%
|
896,126
|
$55,076,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6%
|
808,731
|
$49,705,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
668,064
|
$41,059,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
563,318
|
$34,622,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
468,340
|
$28,784,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
364,255
|
$22,387,000 | — | 30 Jun 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.4%
|
327,672
|
$20,139,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
305,501
|
$18,776,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
272,716
|
$16,761,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
1.8%
|
240,707
|
$14,794,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.7%
|
233,885
|
$14,374,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
217,495
|
$13,368,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
186,266
|
$11,448,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
183,895
|
$11,302,000 | — | 30 Jun 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
171,780
|
$10,558,000 | — | 30 Jun 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
167,283
|
$10,281,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
160,930
|
$9,891,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
141,301
|
$8,684,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1%
|
138,837
|
$8,533,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
130,433
|
$8,015,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
120,237
|
$7,390,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
98,261
|
$6,039,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
93,532
|
$5,748,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
92,395
|
$5,679,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
90,284
|
$5,549,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.66%
|
88,810
|
$5,457,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.61%
|
81,969
|
$5,038,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
81,879
|
$5,033,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
80,842
|
$4,968,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
80,367
|
$4,939,000 | — | 30 Jun 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.59%
|
79,759
|
$4,902,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.59%
|
79,428
|
$4,882,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
75,500
|
$4,640,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
61,500
|
$3,780,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
60,500
|
$3,718,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
60,284
|
$3,705,000 | — | 30 Jun 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
58,805
|
$3,614,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
55,475
|
$3,409,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
54,694
|
$3,361,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
44,145
|
$2,713,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
43,586
|
$2,678,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
40,952
|
$2,517,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
37,759
|
$2,321,000 | — | 30 Jun 2018 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.27%
|
36,675
|
$2,254,000 | — | 30 Jun 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.27%
|
35,947
|
$2,201,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
35,005
|
$2,151,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
34,158
|
$2,099,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.24%
|
32,733
|
$2,012,000 | — | 30 Jun 2018 |
Institutional Holders of Preferred Bank - Common Stock (PFBC) as of Q3 2018
As of 30 Sep 2018,
Preferred Bank - Common Stock (PFBC) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,302,530 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, Nuveen Asset Management, LLC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Stieven Capital Advisors, L.P., RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
137
Q3 2018 holders
139
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.