Preferred Bank - Common Stock (PFBC)

CUSIP: 740367404

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
13,482,362
Total 13F shares
10,990,248
Share change
-113,635
Total reported value
$748,237,749
Price per share
$68.02
Number of holders
154
Value change
-$8,092,773
Number of buys
71
Number of sells
68

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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
BlackRock Finance, Inc.
13F
Company
11%
1,446,117
$107,143,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.2%
1,102,334
$81,672,000 31 Mar 2022
13F
FMR LLC
13F
Company
7.2%
975,749
$72,294,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
6.6%
887,727
$65,773,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.8%
646,205
$47,877,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
622,782
$46,142,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
3.9%
524,586
$39,753,000 31 Mar 2022
13F
Stieven Capital Advisors, L.P.
13F
Company
2.3%
306,097
$22,679,000 31 Mar 2022
13F
Boston Partners
13F
Company
2.1%
281,405
$20,704,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
2%
272,485
$20,240,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
242,075
$17,935,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.5%
198,015
$14,671,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
174,595
$12,936,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
165,833
$12,286,000 31 Mar 2022
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
155,000
$11,484,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.1%
153,654
$11,384,000 31 Mar 2022
13F
Phocas Financial Corp.
13F
Company
1.1%
144,845
$10,732,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.95%
128,678
$9,534,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.93%
124,955
$9,258,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.88%
118,178
$8,757,000 31 Mar 2022
13F
EJF Capital LP
13F
Company
0.77%
103,659
$7,680,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
100,115
$7,418,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
97,483
$7,223,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
92,335
$6,841,000 31 Mar 2022
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.66%
88,340
$6,545,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.63%
85,544
$6,338,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
85,460
$6,332,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
84,645
$6,273,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.54%
72,996
$5,408,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.54%
72,700
$5,386,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.44%
59,194
$4,386,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.42%
56,200
$4,163,858 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
56,000
$4,149,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
52,642
$3,900,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
46,399
$3,438,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
45,000
$3,334,000 31 Mar 2022
13F
Premier Fund Managers Ltd
13F
Company
0.32%
43,400
$3,240,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
42,959
$3,183,000 31 Mar 2022
13F
Aptus Capital Advisors, LLC
13F
Company
0.31%
42,468
$3,147,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.31%
41,621
$3,084,000 31 Mar 2022
13F
Avalon Investment & Advisory
13F
Company
0.29%
38,680
$2,866,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
36,937
$2,736,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
35,395
$2,623,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.26%
35,389
$2,622,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.25%
33,096
$2,452,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
31,867
$2,361,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.21%
28,844
$2,137,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
28,297
$2,097,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
27,893
$2,067,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
27,568
$2,043,000 31 Mar 2022
13F

Institutional Holders of Preferred Bank - Common Stock (PFBC) as of Q2 2022

As of 30 Jun 2022, Preferred Bank - Common Stock (PFBC) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,990,248 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Nuveen Asset Management, LLC, Stieven Capital Advisors, L.P., Boston Partners, and HSBC HOLDINGS PLC. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
159
Q2 2022 holders
154
Holder diff
-5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.