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

Institutional Holders (2016Q1)
Portfolio Summary: 99 Institutional holders with a total value of $236,471,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,264,123 38,240,000 16.17%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 722,121 21,844,000 9.24%
3 VANGUARD GROUP INC 430,427 13,020,000 5.51%
4 Stieven Capital Advisors, L.P. 423,571 12,813,000 5.42%
5 RENAISSANCE TECHNOLOGIES LLC 386,355 11,687,000 4.94%
6 DIMENSIONAL FUND ADVISORS LP 367,286 11,110,000 4.70%
7 Elizabeth Park Capital Advisors, Ltd. 312,855 9,464,000 4.00%
8 BlackRock Fund Advisors 297,683 9,005,000 3.81%
9 JPMORGAN CHASE & CO 255,575 7,731,000 3.27%
10 FMR LLC 230,900 6,985,000 2.95%
11 STATE STREET CORP 217,929 6,589,000 2.79%
12 THB ASSET MANAGEMENT 200,221 6,056,000 2.56%
13 MALTESE CAPITAL MANAGEMENT LLC 170,000 5,143,000 2.17%
14 NORTHERN TRUST CORP 142,157 4,300,000 1.82%
15 BlackRock Institutional Trust Company, N.A. 123,600 3,739,000 1.58%
16 WELLINGTON MANAGEMENT GROUP LLP 119,632 3,619,000 1.53%
17 KENNEDY CAPITAL MANAGEMENT LLC 101,057 3,057,000 1.29%
18 GEODE CAPITAL MANAGEMENT, LLC 90,330 2,732,000 1.16%
19 PRUDENTIAL FINANCIAL INC 87,305 2,641,000 1.12%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 77,759 2,352,000 0.99%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,850 2,173,000 0.92%
22 Allianz Asset Management GmbH 70,070 2,119,000 0.90%
23 AQR CAPITAL MANAGEMENT LLC 69,923 2,115,000 0.89%
24 CHICAGO EQUITY PARTNERS LLC 66,156 2,001,000 0.85%
25 Numeric Investors LLC 65,588 1,984,000 0.84%
26 ROYAL BANK OF CANADA 65,157 1,971,000 0.83%
27 Bank of New York Mellon Corp 64,594 1,954,000 0.83%
28 MILLENNIUM MANAGEMENT LLC 58,991 1,784,000 0.75%
29 ALLIANCEBERNSTEIN L.P. 58,597 1,773,000 0.75%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,793 1,567,000 0.66%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,800 1,385,000 0.59%
32 BlackRock Investment Management, LLC 45,223 1,368,000 0.58%
33 Nationwide Fund Advisors 43,654 1,321,000 0.56%
34 MARTINGALE ASSET MANAGEMENT L P 42,899 1,298,000 0.55%
35 Invesco Ltd. 40,203 1,216,000 0.51%
36 MORGAN STANLEY 40,148 1,215,000 0.51%
37 SYSTEMATIC FINANCIAL MANAGEMENT LP 36,890 1,115,000 0.47%
38 CADENCE CAPITAL MANAGEMENT LLC 34,835 1,054,000 0.45%
39 Informed Momentum Co LLC 33,499 1,013,000 0.43%
40 RUSSELL FRANK CO/ 31,984 967,000 0.41%
41 BANK OF MONTREAL /CAN/ 31,647 958,000 0.41%
42 DEUTSCHE BANK AG\ 31,287 946,000 0.40%
43 Capital Impact Advisors, LLC 31,261 946,000 0.40%
44 CORNERCAP INVESTMENT COUNSEL INC 31,175 943,000 0.40%
45 WELLS FARGO & COMPANY/MN 28,052 847,000 0.36%
46 TWO SIGMA INVESTMENTS, LP 26,376 798,000 0.34%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,772 749,000 0.32%
48 BANC FUNDS CO LLC 24,600 744,000 0.31%
49 BANK OF AMERICA CORP /DE/ 24,016 727,000 0.31%
50 TWO SIGMA ADVISERS, LP 23,200 702,000 0.30%
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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.