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

Institutional Holders (2014Q4)
Portfolio Summary: 77 Institutional holders with a total value of $200,657,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,312,208 36,597,000 18.24%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,021,552 28,491,000 14.20%
3 WELLINGTON MANAGEMENT GROUP LLP 649,253 18,108,000 9.02%
4 Stieven Capital Advisors, L.P. 456,048 12,719,000 6.34%
5 VANGUARD GROUP INC 375,025 10,460,000 5.21%
6 BlackRock Fund Advisors 323,431 9,020,000 4.50%
7 RENAISSANCE TECHNOLOGIES LLC 276,035 7,699,000 3.84%
8 DIMENSIONAL FUND ADVISORS LP 261,847 7,303,000 3.64%
9 JPMORGAN CHASE & CO 216,975 6,052,000 3.02%
10 Elizabeth Park Capital Advisors, Ltd. 205,240 5,724,000 2.85%
11 STATE STREET CORP 190,239 5,307,000 2.64%
12 BlackRock Institutional Trust Company, N.A. 147,268 4,107,000 2.05%
13 MALTESE CAPITAL MANAGEMENT LLC 133,100 3,712,000 1.85%
14 NORTHERN TRUST CORP 119,728 3,339,000 1.66%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,750 3,089,000 1.54%
16 THB ASSET MANAGEMENT 84,246 2,349,000 1.17%
17 Informed Momentum Co LLC 76,811 2,142,000 1.07%
18 Bank of New York Mellon Corp 73,324 2,045,000 1.02%
19 GEODE CAPITAL MANAGEMENT, LLC 65,441 1,825,000 0.91%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,085 1,760,000 0.88%
21 MORGAN STANLEY 57,317 1,598,000 0.80%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 51,609 1,439,000 0.72%
23 KENNEDY CAPITAL MANAGEMENT LLC 51,519 1,437,000 0.72%
24 Invesco Ltd. 48,430 1,351,000 0.67%
25 STIFEL FINANCIAL CORP 47,699 1,330,000 0.66%
26 PRUDENTIAL FINANCIAL INC 42,700 1,191,000 0.59%
27 CADENCE CAPITAL MANAGEMENT LLC 40,010 1,116,000 0.56%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,300 1,070,000 0.53%
29 Nationwide Fund Advisors 38,283 1,068,000 0.53%
30 BlackRock Investment Management, LLC 37,861 1,056,000 0.53%
31 MARTINGALE ASSET MANAGEMENT L P 37,320 1,042,000 0.52%
32 RUSSELL FRANK CO/ 33,746 933,000 0.46%
33 CITADEL ADVISORS LLC 31,933 890,000 0.44%
34 BANC FUNDS CO LLC 27,600 770,000 0.38%
35 Hillsdale Investment Management Inc. 26,956 752,000 0.37%
36 ZACKS INVESTMENT MANAGEMENT 26,461 738,000 0.37%
37 TWO SIGMA INVESTMENTS, LP 25,998 725,000 0.36%
38 TWO SIGMA ADVISERS, LP 23,100 644,000 0.32%
39 ACADIAN ASSET MANAGEMENT LLC 22,531 627,000 0.31%
40 PANAGORA ASSET MANAGEMENT INC 22,441 625,000 0.31%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,738 606,000 0.30%
42 TFS CAPITAL LLC 20,288 566,000 0.28%
43 CAPITAL MANAGEMENT ASSOCIATES /NY/ 18,500 516,000 0.26%
44 TEACHERS ADVISORS, LLC 16,623 464,000 0.23%
45 MAI Capital Management 16,297 455,000 0.23%
46 RHUMBLINE ADVISERS 15,848 442,000 0.22%
47 STRS OHIO 15,800 441,000 0.22%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,399 429,000 0.21%
49 Fiera Capital Corp 14,000 390,000 0.19%
50 DEUTSCHE BANK AG\ 12,725 354,000 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.