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

Institutional Holders (2015Q3)
Portfolio Summary: 93 Institutional holders with a total value of $244,019,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,336,286 42,227,000 17.30%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 766,788 24,231,000 9.93%
3 Stieven Capital Advisors, L.P. 431,471 13,634,000 5.59%
4 VANGUARD GROUP INC 393,369 12,430,000 5.09%
5 RENAISSANCE TECHNOLOGIES LLC 364,755 11,526,000 4.72%
6 BlackRock Fund Advisors 295,163 9,327,000 3.82%
7 DIMENSIONAL FUND ADVISORS LP 293,741 9,283,000 3.80%
8 Elizabeth Park Capital Advisors, Ltd. 266,351 9,189,000 3.77%
9 JPMORGAN CHASE & CO 267,975 8,468,000 3.47%
10 THB ASSET MANAGEMENT 222,786 7,040,000 2.89%
11 WELLINGTON MANAGEMENT GROUP LLP 209,891 6,633,000 2.72%
12 STATE STREET CORP 195,780 6,186,000 2.54%
13 MALTESE CAPITAL MANAGEMENT LLC 164,493 5,198,000 2.13%
14 NORTHERN TRUST CORP 135,024 4,266,000 1.75%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 106,430 3,363,000 1.38%
16 BlackRock Institutional Trust Company, N.A. 103,375 3,267,000 1.34%
17 MORGAN STANLEY 103,132 3,259,000 1.34%
18 PRUDENTIAL FINANCIAL INC 102,475 3,238,000 1.33%
19 Numeric Investors LLC 101,075 3,194,000 1.31%
20 TFS CAPITAL LLC 98,349 3,108,000 1.27%
21 MILLENNIUM MANAGEMENT LLC 97,981 3,096,000 1.27%
22 GEODE CAPITAL MANAGEMENT, LLC 81,248 2,567,000 1.05%
23 Informed Momentum Co LLC 77,635 2,453,000 1.01%
24 Allianz Asset Management GmbH 75,436 2,383,000 0.98%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 68,181 2,155,000 0.88%
26 Invesco Ltd. 65,495 2,069,000 0.85%
27 Bank of New York Mellon Corp 64,863 2,050,000 0.84%
28 BANK OF AMERICA CORP /DE/ 56,778 1,795,000 0.74%
29 DEUTSCHE BANK AG\ 56,800 1,794,000 0.74%
30 KENNEDY CAPITAL MANAGEMENT LLC 50,813 1,606,000 0.66%
31 GUGGENHEIM CAPITAL LLC 48,572 1,534,000 0.63%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,093 1,520,000 0.62%
33 ROYAL BANK OF CANADA 45,840 1,448,000 0.59%
34 BlackRock Investment Management, LLC 45,197 1,428,000 0.59%
35 Nationwide Fund Advisors 44,404 1,403,000 0.57%
36 DEPRINCE RACE & ZOLLO INC 39,061 1,234,000 0.51%
37 MARTINGALE ASSET MANAGEMENT L P 37,523 1,187,000 0.49%
38 CADENCE CAPITAL MANAGEMENT LLC 37,252 1,177,000 0.48%
39 CHICAGO EQUITY PARTNERS LLC 35,566 1,124,000 0.46%
40 ALLIANCEBERNSTEIN L.P. 35,492 1,122,000 0.46%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,300 957,000 0.39%
42 RUSSELL FRANK CO/ 29,362 928,000 0.38%
43 WELLS FARGO & COMPANY/MN 25,699 813,000 0.33%
44 BANC FUNDS CO LLC 24,600 777,000 0.32%
45 Hillsdale Investment Management Inc. 22,600 714,000 0.29%
46 ACADIAN ASSET MANAGEMENT LLC 22,018 695,000 0.28%
47 BURNEY CO/ 21,650 684,000 0.28%
48 PANAGORA ASSET MANAGEMENT INC 21,643 684,000 0.28%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,338 674,000 0.28%
50 TWO SIGMA ADVISERS, LP 20,000 630,000 0.26%
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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.