- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,482,362
- Total 13F shares
- 11,186,486
- Share change
- +24,889
- Total reported value
- $612,412,265
- Put/Call ratio
- 62%
- Price per share
- $54.81
- Number of holders
- 172
- Value change
- -$5,633,101
- Number of buys
- 86
- Number of sells
- 89
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,396,085
|
$104,175,862 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.7%
|
1,042,815
|
$77,815,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
6.5%
|
880,879
|
$65,731,191 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
864,347
|
$64,497,573 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
609,350
|
$45,470,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
513,363
|
$38,307,147 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
3.7%
|
497,683
|
$36,920,537 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.4%
|
458,445
|
$34,210,000 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.2%
|
289,926
|
$21,729,950 | — | 31 Dec 2022 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.1%
|
285,387
|
$21,295,578 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
266,322
|
$19,873,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
252,184
|
$18,817,000 | — | 31 Dec 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.5%
|
199,608
|
$14,894,749 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
194,776
|
$14,534,185 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
166,741
|
$12,442,259 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
162,120
|
$12,097,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
153,152
|
$11,428,225 | — | 31 Dec 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
147,748
|
$11,025,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
140,855
|
$10,511,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
138,725
|
$10,351,659 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
136,407
|
$10,178,694 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
132,663
|
$9,900,000 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
130,400
|
$9,730,448 | — | 31 Dec 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
123,400
|
$9,208,108 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
99,585
|
$7,431,032 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
87,324
|
$6,516,117 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
86,367
|
$6,445,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
85,851
|
$6,406,201 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
67,334
|
$5,024,463 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
61,800
|
$4,611,516 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
52,813
|
$3,940,906 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
52,461
|
$3,915,000 | — | 31 Dec 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.39%
|
52,161
|
$3,892,254 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
46,269
|
$3,452,593 | — | 31 Dec 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.32%
|
43,400
|
$3,275,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
38,114
|
$2,844,067 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
35,089
|
$2,618,341 | — | 31 Dec 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.26%
|
34,895
|
$2,604,000 | — | 31 Dec 2022 | |
| EJF Capital LP |
13F
|
Company |
0.25%
|
33,362
|
$2,489,472 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
33,353
|
$2,488,801 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
32,912
|
$2,455,893 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
32,076
|
$2,393,511 | — | 31 Dec 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.22%
|
30,200
|
$2,253,524 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
28,810
|
$2,149,802 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
25,999
|
$1,940,045 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
24,030
|
$1,793,119 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
23,733
|
$1,770,956 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
22,932
|
$1,711,185 | — | 31 Dec 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.17%
|
22,413
|
$1,673,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
20,833
|
$1,554,559 | — | 31 Dec 2022 |
Institutional Holders of Preferred Bank - Common Stock (PFBC) as of Q1 2023
As of 31 Mar 2023,
Preferred Bank - Common Stock (PFBC) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,186,486 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Partners, Nuveen Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, and HSBC HOLDINGS PLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
176
Q1 2023 holders
172
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.