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

Institutional Holders (2016Q2)
Portfolio Summary: 104 Institutional holders with a total value of $229,224,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,280,813 36,983,000 16.13%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 640,451 18,493,000 8.07%
3 VANGUARD GROUP INC 434,802 12,555,000 5.48%
4 Stieven Capital Advisors, L.P. 420,271 12,135,000 5.29%
5 DIMENSIONAL FUND ADVISORS LP 393,220 11,354,000 4.95%
6 RENAISSANCE TECHNOLOGIES LLC 376,555 10,873,000 4.74%
7 FMR LLC 340,530 9,833,000 4.29%
8 Elizabeth Park Capital Advisors, Ltd. 314,755 9,089,000 3.97%
9 BlackRock Fund Advisors 314,237 9,074,000 3.96%
10 JPMORGAN CHASE & CO 249,675 7,210,000 3.15%
11 STATE STREET CORP 216,305 6,246,000 2.72%
12 MALTESE CAPITAL MANAGEMENT LLC 209,300 6,045,000 2.64%
13 THB ASSET MANAGEMENT 189,490 5,471,000 2.39%
14 NORTHERN TRUST CORP 147,524 4,260,000 1.86%
15 BlackRock Institutional Trust Company, N.A. 137,878 3,981,000 1.74%
16 KENNEDY CAPITAL MANAGEMENT LLC 102,420 2,957,000 1.29%
17 GEODE CAPITAL MANAGEMENT, LLC 91,673 2,647,000 1.15%
18 PRUDENTIAL FINANCIAL INC 84,005 2,426,000 1.06%
19 WELLINGTON MANAGEMENT GROUP LLP 78,713 2,273,000 0.99%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 74,451 2,150,000 0.94%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,850 2,075,000 0.91%
22 ROYAL BANK OF CANADA 67,836 1,959,000 0.85%
23 Bank of New York Mellon Corp 65,443 1,890,000 0.82%
24 CHICAGO EQUITY PARTNERS LLC 65,416 1,889,000 0.82%
25 Numeric Investors LLC 65,088 1,879,000 0.82%
26 Allianz Asset Management GmbH 63,797 1,842,000 0.80%
27 CONTEXT BH CAPITAL MANAGEMENT, LP 61,740 1,783,000 0.78%
28 AQR CAPITAL MANAGEMENT LLC 60,889 1,759,000 0.77%
29 ALLIANCEBERNSTEIN L.P. 59,475 1,717,000 0.75%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,793 1,496,000 0.65%
31 BlackRock Investment Management, LLC 51,541 1,488,000 0.65%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,600 1,346,000 0.59%
33 MILLENNIUM MANAGEMENT LLC 44,201 1,276,000 0.56%
34 EMERALD ACQUISITION LTD. 43,808 1,264,000 0.55%
35 Nationwide Fund Advisors 42,686 1,233,000 0.54%
36 MARTINGALE ASSET MANAGEMENT L P 40,923 1,182,000 0.52%
37 SYSTEMATIC FINANCIAL MANAGEMENT LP 40,565 1,171,000 0.51%
38 Invesco Ltd. 40,055 1,157,000 0.50%
39 CORNERCAP INVESTMENT COUNSEL INC 38,280 1,105,000 0.48%
40 CADENCE CAPITAL MANAGEMENT LLC 34,055 983,000 0.43%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 33,600 970,000 0.42%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 31,313 904,000 0.39%
43 Capital Impact Advisors, LLC 31,261 903,000 0.39%
44 BANK OF AMERICA CORP /DE/ 30,326 875,000 0.38%
45 MORGAN STANLEY 29,136 841,000 0.37%
46 DEUTSCHE BANK AG\ 28,918 834,000 0.36%
47 WELLS FARGO & COMPANY/MN 27,305 787,000 0.34%
48 BANK OF MONTREAL /CAN/ 27,029 781,000 0.34%
49 TWO SIGMA INVESTMENTS, LP 26,095 753,000 0.33%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,462 735,000 0.32%
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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.