Security key
740367404
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,482,362
- Total 13F shares
- 11,034,416
- Share change
- +323,725
- Total reported value
- $833,196,105
- Price per share
- $75.49
- Number of holders
- 207
- Value change
- +$24,333,327
- Number of buys
- 104
- Number of sells
- 85
Report period
Q2 2024
Institutions
207
Top holders
10
PFBC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
9.8%
|
1,327,420
|
$101,906,034 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8%
|
1,074,271
|
$82,472,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
868,073
|
$66,641,964 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
675,798
|
$51,881,021 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
604,840
|
$46,433,567 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.8%
|
517,378
|
$39,714,893 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
3.4%
|
462,467
|
$35,481,370 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
405,842
|
$31,156,490 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
317,185
|
$24,353,477 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.1%
|
280,807
|
$21,557,553 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
213,959
|
$16,425,649 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
213,477
|
$16,388,629 | — | 31 Mar 2024 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.4%
|
190,035
|
$14,588,987 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
185,895
|
$14,271,195 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
184,323
|
$14,150,477 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
177,581
|
$13,632,894 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
160,876
|
$12,350,452 | — | 31 Mar 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
147,049
|
$11,289,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
125,168
|
$9,610,000 | — | 31 Mar 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
124,200
|
$9,534,834 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
124,070
|
$9,524,854 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
98,487
|
$7,560,847 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.7%
|
95,000
|
$7,293,150 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.68%
|
91,782
|
$7,046,104 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
88,455
|
$6,791,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
77,515
|
$5,951,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
73,319
|
$5,628,701 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
73,228
|
$5,622,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
68,212
|
$5,236,636 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
62,950
|
$4,832,673 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
62,354
|
$4,786,880 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
61,862
|
$4,749,146 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
50,859
|
$3,904,428 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
49,400
|
$3,792,438 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
44,932
|
$3,449,430 | — | 31 Mar 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.31%
|
41,250
|
$3,167,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
41,029
|
$3,149,796 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
40,671
|
$3,122,313 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
39,213
|
$3,010,382 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
34,852
|
$2,675,588 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
29,954
|
$2,299,569 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
27,955
|
$2,146,106 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.2%
|
27,034
|
$2,073,237 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
26,827
|
$2,059,508 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
25,933
|
$1,990,876 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
25,489
|
$1,956,791 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
25,291
|
$1,941,590 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
25,044
|
$1,922,628 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
24,947
|
$1,915,181 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
24,829
|
$1,906,122 | — | 31 Mar 2024 |
Institutional Holders of Preferred Bank - Common Stock (PFBC) as of Q2 2024
As of 30 Jun 2024,
Preferred Bank - Common Stock (PFBC) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,034,416 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Nuveen Asset Management, LLC, Boston Partners, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and HSBC HOLDINGS PLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
192
Q2 2024 holders
207
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.