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

Institutional Holders (2015Q4)
Portfolio Summary: 95 Institutional holders with a total value of $252,102,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,266,056 41,805,000 16.58%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 699,482 23,097,000 9.16%
3 Stieven Capital Advisors, L.P. 424,971 14,033,000 5.57%
4 VANGUARD GROUP INC 405,675 13,395,000 5.31%
5 RENAISSANCE TECHNOLOGIES LLC 360,755 11,912,000 4.73%
6 THB ASSET MANAGEMENT 335,185 11,067,000 4.39%
7 DIMENSIONAL FUND ADVISORS LP 334,399 11,042,000 4.38%
8 BlackRock Fund Advisors 308,922 10,201,000 4.05%
9 Elizabeth Park Capital Advisors, Ltd. 281,805 9,305,000 3.69%
10 JPMORGAN CHASE & CO 261,175 8,624,000 3.42%
11 STATE STREET CORP 205,620 6,790,000 2.69%
12 NORTHERN TRUST CORP 137,070 4,526,000 1.80%
13 BlackRock Institutional Trust Company, N.A. 123,520 4,079,000 1.62%
14 MALTESE CAPITAL MANAGEMENT LLC 120,300 3,972,000 1.58%
15 WELLINGTON MANAGEMENT GROUP LLP 119,632 3,950,000 1.57%
16 Numeric Investors LLC 119,205 3,936,000 1.56%
17 PRUDENTIAL FINANCIAL INC 100,775 3,328,000 1.32%
18 MILLENNIUM MANAGEMENT LLC 87,901 2,902,000 1.15%
19 GEODE CAPITAL MANAGEMENT, LLC 85,581 2,825,000 1.12%
20 MORGAN STANLEY 78,240 2,583,000 1.02%
21 Informed Momentum Co LLC 77,942 2,574,000 1.02%
22 KENNEDY CAPITAL MANAGEMENT LLC 76,678 2,532,000 1.00%
23 BANK OF AMERICA CORP /DE/ 76,561 2,528,000 1.00%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 73,359 2,422,000 0.96%
25 Allianz Asset Management GmbH 72,964 2,415,000 0.96%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,850 2,372,000 0.94%
27 CHICAGO EQUITY PARTNERS LLC 65,586 2,166,000 0.86%
28 Invesco Ltd. 64,543 2,131,000 0.85%
29 Bank of New York Mellon Corp 64,283 2,122,000 0.84%
30 ROYAL BANK OF CANADA 62,979 2,079,000 0.82%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,093 1,589,000 0.63%
32 MARTINGALE ASSET MANAGEMENT L P 47,399 1,566,000 0.62%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,700 1,542,000 0.61%
34 BlackRock Investment Management, LLC 45,257 1,494,000 0.59%
35 Nationwide Fund Advisors 44,024 1,454,000 0.58%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 40,835 1,348,000 0.53%
37 CADENCE CAPITAL MANAGEMENT LLC 34,835 1,150,000 0.46%
38 DUPONT CAPITAL MANAGEMENT CORP 34,266 1,131,000 0.45%
39 ALLIANCEBERNSTEIN L.P. 35,004 1,106,000 0.44%
40 WELLS FARGO & COMPANY/MN 27,778 918,000 0.36%
41 TWO SIGMA INVESTMENTS, LP 26,950 890,000 0.35%
42 RUSSELL FRANK CO/ 25,884 871,000 0.35%
43 AQR CAPITAL MANAGEMENT LLC 24,753 817,000 0.32%
44 BANC FUNDS CO LLC 24,600 812,000 0.32%
45 PANAGORA ASSET MANAGEMENT INC 22,959 758,000 0.30%
46 TWO SIGMA ADVISERS, LP 22,595 746,000 0.30%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,513 743,000 0.29%
48 Advisors Asset Management, Inc. 22,376 739,000 0.29%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,638 714,000 0.28%
50 Fiera Capital Corp 21,500 710,000 0.28%
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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.