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

Institutional Holders (2015Q2)
Portfolio Summary: 86 Institutional holders with a total value of $222,811,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,332,986 40,056,000 17.98%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 911,503 27,391,000 12.29%
3 WELLINGTON MANAGEMENT GROUP LLP 560,676 16,848,000 7.56%
4 Stieven Capital Advisors, L.P. 428,271 12,870,000 5.78%
5 VANGUARD GROUP INC 377,518 11,345,000 5.09%
6 RENAISSANCE TECHNOLOGIES LLC 326,594 9,814,000 4.40%
7 BlackRock Fund Advisors 298,831 8,980,000 4.03%
8 DIMENSIONAL FUND ADVISORS LP 279,361 8,395,000 3.77%
9 JPMORGAN CHASE & CO 263,375 7,915,000 3.55%
10 MALTESE CAPITAL MANAGEMENT LLC 205,100 6,163,000 2.77%
11 Elizabeth Park Capital Advisors, Ltd. 201,450 6,053,000 2.72%
12 STATE STREET CORP 191,183 5,744,000 2.58%
13 NORTHERN TRUST CORP 137,203 4,123,000 1.85%
14 BlackRock Institutional Trust Company, N.A. 135,272 4,065,000 1.82%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 106,430 3,198,000 1.44%
16 PRUDENTIAL FINANCIAL INC 105,075 3,158,000 1.42%
17 Informed Momentum Co LLC 77,159 2,319,000 1.04%
18 GEODE CAPITAL MANAGEMENT, LLC 76,979 2,313,000 1.04%
19 Bank of New York Mellon Corp 76,605 2,302,000 1.03%
20 Allianz Asset Management GmbH 67,588 2,031,000 0.91%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 60,411 1,815,000 0.81%
22 Numeric Investors LLC 59,888 1,800,000 0.81%
23 TFS CAPITAL LLC 55,635 1,672,000 0.75%
24 THB ASSET MANAGEMENT 55,281 1,661,000 0.75%
25 KENNEDY CAPITAL MANAGEMENT LLC 51,031 1,533,000 0.69%
26 MORGAN STANLEY 49,007 1,473,000 0.66%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,093 1,446,000 0.65%
28 BlackRock Investment Management, LLC 44,952 1,351,000 0.61%
29 Nationwide Fund Advisors 44,404 1,334,000 0.60%
30 CADENCE CAPITAL MANAGEMENT LLC 39,365 1,183,000 0.53%
31 DEUTSCHE BANK AG\ 38,624 1,159,000 0.52%
32 MARTINGALE ASSET MANAGEMENT L P 37,320 1,122,000 0.50%
33 CITADEL ADVISORS LLC 36,233 1,089,000 0.49%
34 DEPRINCE RACE & ZOLLO INC 34,061 1,024,000 0.46%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,300 941,000 0.42%
36 ZACKS INVESTMENT MANAGEMENT 30,131 905,000 0.41%
37 Hillsdale Investment Management Inc. 27,656 831,000 0.37%
38 ALLIANCEBERNSTEIN L.P. 27,567 828,000 0.37%
39 ACADIAN ASSET MANAGEMENT LLC 26,715 801,000 0.36%
40 BANC FUNDS CO LLC 24,600 739,000 0.33%
41 TWO SIGMA INVESTMENTS, LP 24,454 735,000 0.33%
42 BURNEY CO/ 22,200 667,000 0.30%
43 PANAGORA ASSET MANAGEMENT INC 21,643 650,000 0.29%
44 TWO SIGMA ADVISERS, LP 21,400 643,000 0.29%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,338 641,000 0.29%
46 FEDERATED HERMES, INC. 18,910 568,000 0.25%
47 CAPITAL MANAGEMENT ASSOCIATES /NY/ 18,500 556,000 0.25%
48 TEACHERS ADVISORS, LLC 16,623 500,000 0.22%
49 MAI Capital Management 16,297 490,000 0.22%
50 RHUMBLINE ADVISERS 15,438 464,000 0.21%
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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.