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PREFERRED BK LOS ANGELES CA
PREFERRED BK LOS ANGELES CA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 70 Institutional holders with a total value of $157,169,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,264,293 28,472,000 18.12%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,037,132 23,356,000 14.86%
3 WELLINGTON MANAGEMENT GROUP LLP 651,613 14,674,000 9.34%
4 Stieven Capital Advisors, L.P. 447,148 10,070,000 6.41%
5 VANGUARD GROUP INC 373,920 8,420,000 5.36%
6 BlackRock Fund Advisors 284,490 6,407,000 4.08%
7 RENAISSANCE TECHNOLOGIES LLC 264,161 5,949,000 3.79%
8 JPMORGAN CHASE & CO 244,875 5,515,000 3.51%
9 DIMENSIONAL FUND ADVISORS LP 244,811 5,513,000 3.51%
10 Elizabeth Park Capital Advisors, Ltd. 209,712 4,722,000 3.00%
11 STATE STREET CORP 181,730 4,094,000 2.60%
12 BlackRock Institutional Trust Company, N.A. 157,793 3,553,000 2.26%
13 MALTESE CAPITAL MANAGEMENT LLC 147,900 3,331,000 2.12%
14 NORTHERN TRUST CORP 126,160 2,841,000 1.81%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,750 2,494,000 1.59%
16 THB ASSET MANAGEMENT 87,235 1,964,000 1.25%
17 Informed Momentum Co LLC 70,474 1,587,000 1.01%
18 Bank of New York Mellon Corp 69,381 1,563,000 0.99%
19 GEODE CAPITAL MANAGEMENT, LLC 63,168 1,422,000 0.90%
20 MORGAN STANLEY 56,365 1,269,000 0.81%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 51,965 1,170,000 0.74%
22 KENNEDY CAPITAL MANAGEMENT LLC 51,597 1,162,000 0.74%
23 STIFEL FINANCIAL CORP 47,256 1,064,000 0.68%
24 ALLIANCEBERNSTEIN L.P. 46,602 1,049,000 0.67%
25 Nationwide Fund Advisors 44,807 1,009,000 0.64%
26 CADENCE CAPITAL MANAGEMENT LLC 44,717 1,007,000 0.64%
27 PRUDENTIAL FINANCIAL INC 40,200 905,000 0.58%
28 BlackRock Investment Management, LLC 38,080 858,000 0.55%
29 MARTINGALE ASSET MANAGEMENT L P 34,269 772,000 0.49%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,900 763,000 0.49%
31 PANAGORA ASSET MANAGEMENT INC 33,452 753,000 0.48%
32 BANC FUNDS CO LLC 27,600 622,000 0.40%
33 Hillsdale Investment Management Inc. 26,956 607,000 0.39%
34 ZACKS INVESTMENT MANAGEMENT 26,461 596,000 0.38%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,645 487,000 0.31%
36 CAPITAL MANAGEMENT ASSOCIATES /NY/ 18,500 417,000 0.27%
37 Municipal Employees' Retirement System of Michigan 18,100 408,000 0.26%
38 ACADIAN ASSET MANAGEMENT LLC 17,711 400,000 0.25%
39 TWO SIGMA INVESTMENTS, LP 17,539 395,000 0.25%
40 TEACHERS ADVISORS, LLC 16,623 374,000 0.24%
41 MAI Capital Management 16,297 367,000 0.23%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,100 363,000 0.23%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,910 358,000 0.23%
44 STRS OHIO 15,800 356,000 0.23%
45 TWO SIGMA ADVISERS, LP 15,300 345,000 0.22%
46 RHUMBLINE ADVISERS 14,448 325,000 0.21%
47 DEUTSCHE BANK AG\ 14,494 325,000 0.21%
48 BANK OF MONTREAL /CAN/ 13,439 303,000 0.19%
49 AQR CAPITAL MANAGEMENT LLC 13,052 294,000 0.19%
50 Fiera Capital Corp 12,600 284,000 0.18%
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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.