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

Institutional Holders (2015Q1)
Portfolio Summary: 79 Institutional holders with a total value of $200,635,255.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,329,980 36,535,000 18.21%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,007,936 27,688,000 13.80%
3 WELLINGTON MANAGEMENT GROUP LLP 649,253 17,835,000 8.89%
4 Stieven Capital Advisors, L.P. 455,248 12,506,000 6.23%
5 VANGUARD GROUP INC 375,316 10,310,000 5.14%
6 BlackRock Fund Advisors 319,635 8,780,000 4.38%
7 RENAISSANCE TECHNOLOGIES LLC 289,255 7,946,000 3.96%
8 DIMENSIONAL FUND ADVISORS LP 271,357 7,454,000 3.72%
9 JPMORGAN CHASE & CO 256,975 7,059,000 3.52%
10 Elizabeth Park Capital Advisors, Ltd. 201,450 5,534,000 2.76%
11 STATE STREET CORP 192,636 5,291,000 2.64%
12 MALTESE CAPITAL MANAGEMENT LLC 179,700 4,936,000 2.46%
13 BlackRock Institutional Trust Company, N.A. 150,315 4,129,000 2.06%
14 NORTHERN TRUST CORP 125,550 3,448,000 1.72%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 106,830 2,935,000 1.46%
16 PRUDENTIAL FINANCIAL INC 98,105 2,695,000 1.34%
17 THB ASSET MANAGEMENT 83,681 2,298,000 1.15%
18 Informed Momentum Co LLC 77,432 2,127,000 1.06%
19 Bank of New York Mellon Corp 73,669 2,024,000 1.01%
20 GEODE CAPITAL MANAGEMENT, LLC 70,506 1,936,000 0.96%
21 MORGAN STANLEY 63,853 1,754,000 0.87%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,690 1,530,000 0.76%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 51,609 1,418,000 0.71%
24 KENNEDY CAPITAL MANAGEMENT LLC 51,453 1,413,000 0.70%
25 Nationwide Fund Advisors 46,148 1,268,000 0.63%
26 CADENCE CAPITAL MANAGEMENT LLC 40,380 1,109,000 0.55%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,300 1,070,000 0.53%
28 BlackRock Investment Management, LLC 38,705 1,063,000 0.53%
29 MARTINGALE ASSET MANAGEMENT L P 37,320 1,026,000 0.51%
30 CITADEL ADVISORS LLC 36,199 994,000 0.50%
31 DEPRINCE RACE & ZOLLO INC 31,561 867,000 0.43%
32 Hillsdale Investment Management Inc. 28,956 795,000 0.40%
33 ZACKS INVESTMENT MANAGEMENT 28,731 789,000 0.39%
34 ACADIAN ASSET MANAGEMENT LLC 25,421 699,000 0.35%
35 BANC FUNDS CO LLC 24,600 676,000 0.34%
36 PANAGORA ASSET MANAGEMENT INC 21,643 595,000 0.30%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,438 589,000 0.29%
38 Numeric Investors LLC 20,926 575,000 0.29%
39 TWO SIGMA INVESTMENTS, LP 20,318 558,000 0.28%
40 TWO SIGMA ADVISERS, LP 18,600 511,000 0.25%
41 CAPITAL MANAGEMENT ASSOCIATES /NY/ 18,500 508,000 0.25%
42 DEUTSCHE BANK AG\ 16,997 466,000 0.23%
43 RHUMBLINE ADVISERS 16,748 460,000 0.23%
44 TEACHERS ADVISORS, LLC 16,623 457,000 0.23%
45 MAI Capital Management 16,297 448,000 0.22%
46 Fiera Capital Corp 14,000 385,000 0.19%
47 STRS OHIO 13,600 373,000 0.19%
48 MILLENNIUM MANAGEMENT LLC 13,532 372,000 0.19%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,944 356,000 0.18%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,955 328,000 0.16%
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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.