Dark
Light
System
Security
PREFERRED BK LOS ANGELES CA
PREFERRED BK LOS ANGELES CA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 74 Institutional holders with a total value of $161,483,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,145,353 27,076,000 16.77%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 933,631 22,071,000 13.67%
3 WELLINGTON MANAGEMENT GROUP LLP 647,003 15,295,000 9.47%
4 Stieven Capital Advisors, L.P. 448,148 10,594,000 6.56%
5 VANGUARD GROUP INC 372,571 8,808,000 5.45%
6 BlackRock Fund Advisors 296,999 7,021,000 4.35%
7 JPMORGAN CHASE & CO 274,400 6,487,000 4.02%
8 RENAISSANCE TECHNOLOGIES LLC 254,373 6,013,000 3.72%
9 DIMENSIONAL FUND ADVISORS LP 244,030 5,769,000 3.57%
10 Elizabeth Park Capital Advisors, Ltd. 198,696 4,697,000 2.91%
11 STATE STREET CORP 176,912 4,182,000 2.59%
12 BlackRock Institutional Trust Company, N.A. 163,295 3,860,000 2.39%
13 MALTESE CAPITAL MANAGEMENT LLC 160,000 3,782,000 2.34%
14 NORTHERN TRUST CORP 132,071 3,122,000 1.93%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,800 2,619,000 1.62%
16 THB ASSET MANAGEMENT 87,321 2,064,000 1.28%
17 Informed Momentum Co LLC 70,474 1,666,000 1.03%
18 Bank of New York Mellon Corp 70,460 1,665,000 1.03%
19 GEODE CAPITAL MANAGEMENT, LLC 63,102 1,491,000 0.92%
20 MORGAN STANLEY 53,958 1,276,000 0.79%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 53,565 1,266,000 0.78%
22 KENNEDY CAPITAL MANAGEMENT LLC 52,428 1,239,000 0.77%
23 STIFEL FINANCIAL CORP 47,649 1,126,000 0.70%
24 CADENCE CAPITAL MANAGEMENT LLC 45,937 1,086,000 0.67%
25 Nationwide Fund Advisors 45,173 1,068,000 0.66%
26 BlackRock Investment Management, LLC 38,824 918,000 0.57%
27 PANAGORA ASSET MANAGEMENT INC 38,594 912,000 0.56%
28 MARTINGALE ASSET MANAGEMENT L P 34,619 819,000 0.51%
29 CITADEL ADVISORS LLC 34,121 807,000 0.50%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,200 785,000 0.49%
31 PRUDENTIAL FINANCIAL INC 28,500 674,000 0.42%
32 BANC FUNDS CO LLC 27,600 652,000 0.40%
33 Hillsdale Investment Management Inc. 26,956 637,000 0.39%
34 ZACKS INVESTMENT MANAGEMENT 21,764 515,000 0.32%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,422 506,000 0.31%
36 DEUTSCHE BANK AG\ 20,241 477,000 0.30%
37 ACADIAN ASSET MANAGEMENT LLC 19,571 464,000 0.29%
38 TWO SIGMA INVESTMENTS, LP 19,539 462,000 0.29%
39 ALLIANCEBERNSTEIN L.P. 19,186 454,000 0.28%
40 Municipal Employees' Retirement System of Michigan 18,100 428,000 0.27%
41 GSA CAPITAL PARTNERS LLP 18,042 427,000 0.26%
42 TWO SIGMA ADVISERS, LP 17,100 404,000 0.25%
43 BLACKTHORN INVESTMENT GROUP LLC 17,000 402,000 0.25%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,849 398,000 0.25%
45 TEACHERS ADVISORS, LLC 16,623 393,000 0.24%
46 STRS OHIO 16,500 390,000 0.24%
47 MAI Capital Management 16,297 385,000 0.24%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,100 381,000 0.24%
49 RHUMBLINE ADVISERS 14,448 342,000 0.21%
50 BANK OF MONTREAL /CAN/ 13,951 330,000 0.20%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.