Security key
740367404
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,482,362
- Total 13F shares
- 10,726,329
- Share change
- -1,338,059
- Total reported value
- $700,724,965
- Price per share
- $65.23
- Number of holders
- 150
- Value change
- -$88,010,713
- Number of buys
- 61
- Number of sells
- 81
Report period
Q3 2022
Institutions
150
Top holders
10
PFBC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Preferred Bank SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 740367404
Recent filing periods:
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%
|
1,443,006
|
$98,152,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
1,051,798
|
$71,543,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
7.1%
|
961,195
|
$65,381,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
905,304
|
$61,578,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
609,718
|
$41,473,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
555,949
|
$37,816,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4%
|
533,981
|
$36,322,000 | — | 30 Jun 2022 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.3%
|
309,697
|
$21,066,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
2.1%
|
286,815
|
$19,664,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.1%
|
281,398
|
$19,518,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
243,763
|
$16,580,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
195,388
|
$13,289,000 | — | 30 Jun 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.3%
|
168,628
|
$11,470,000 | — | 30 Jun 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
168,263
|
$11,446,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
165,995
|
$11,290,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
143,855
|
$9,785,000 | — | 30 Jun 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
143,217
|
$9,742,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
143,193
|
$9,740,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
134,238
|
$9,131,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
129,392
|
$8,801,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
110,871
|
$7,541,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
97,114
|
$6,606,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
95,801
|
$6,517,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
93,652
|
$6,370,000 | — | 30 Jun 2022 | |
| EJF Capital LP |
13F
|
Company |
0.69%
|
93,086
|
$6,332,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
92,664
|
$6,303,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
88,860
|
$6,044,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
85,247
|
$5,799,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
70,099
|
$4,885,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
69,813
|
$4,749,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
67,000
|
$4,557,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
58,000
|
$3,945,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
45,329
|
$3,083,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
45,200
|
$3,075,000 | — | 30 Jun 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.33%
|
44,081
|
$2,998,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
43,763
|
$2,977,000 | — | 30 Jun 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.32%
|
43,400
|
$2,939,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
42,705
|
$2,905,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
42,378
|
$2,883,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.31%
|
41,265
|
$2,807,000 | — | 30 Jun 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.28%
|
37,529
|
$2,553,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
34,589
|
$2,353,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
33,198
|
$2,258,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
31,000
|
$2,109,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
28,968
|
$1,970,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
28,409
|
$1,933,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
27,574
|
$1,875,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
26,679
|
$1,815,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
25,682
|
$1,747,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
25,214
|
$1,715,000 | — | 30 Jun 2022 |
Institutional Holders of Preferred Bank - Common Stock (PFBC) as of Q3 2022
As of 30 Sep 2022,
Preferred Bank - Common Stock (PFBC) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,726,329 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, FMR LLC, 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
150
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
154
Q3 2022 holders
150
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.