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Preferred Bank

PFBC
Exchange
Nasdaq
SEC CIK
0001492165

No open-market purchases or sales by Preferred Bank insiders were filed in the last 90 days; 229 institutions reported holding it in 13F filings for Q2 2026, worth $1.10B in total; no superinvestor holds it.

13F holders, Q3 2023

Institutional positions in Preferred Bank as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
186
+18 vs. Q2 2023
Shares held
10.4M
−329.8K (−3.1%) vs. Q2 2023
Total value
$649.9M
+$56.7M (+9.6%) vs. Q2 2023
New holders
32
59 more added
Sold out
14
70 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PFBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 186 institutions
Q1 2021: 133 institutionsQ2 2021: 130 institutionsQ3 2021: 128 institutionsQ4 2021: 145 institutionsQ1 2022: 163 institutionsQ2 2022: 160 institutionsQ3 2022: 157 institutionsQ4 2022: 177 institutionsQ1 2023: 174 institutionsQ2 2023: 169 institutionsQ3 2023: 186 institutionsQ4 2023: 195 institutionsQ1 2024: 195 institutionsQ2 2024: 209 institutionsQ3 2024: 216 institutionsQ4 2024: 220 institutionsQ1 2025: 221 institutionsQ2 2025: 210 institutionsQ3 2025: 213 institutionsQ4 2025: 219 institutionsQ1 2026: 207 institutionsQ2 2026: 229 institutions
Value heldQ3 2023: $649.9M
Q1 2021: $726.5MQ2 2021: $712.5MQ3 2021: $736.2MQ4 2021: $791.3MQ1 2022: $828.8MQ2 2022: $748.3MQ3 2022: $700.4MQ4 2022: $833.0MQ1 2023: $612.4MQ2 2023: $595.0MQ3 2023: $649.9MQ4 2023: $766.9MQ1 2024: $823.4MQ2 2024: $832.1MQ3 2024: $893.3MQ4 2024: $994.7MQ1 2025: $953.0MQ2 2025: $932.4MQ3 2025: $941.8MQ4 2025: $985.1MQ1 2026: $920.2MQ2 2026: $1.10B
Institutions holding PFBC and their total value by quarter
QuarterHoldersValue
Q2 2026229$1.10B
Q1 2026207$920.2M
Q4 2025219$985.1M
Q3 2025213$941.8M
Q2 2025210$932.4M
Q1 2025221$953.0M
Q4 2024220$994.7M
Q3 2024216$893.3M
Q2 2024209$832.1M
Q1 2024195$823.4M
Q4 2023195$766.9M
Q3 2023186$649.9M
Q2 2023169$595.0M
Q1 2023174$612.4M
Q4 2022177$833.0M
Q3 2022157$700.4M
Q2 2022160$748.3M
Q1 2022163$828.8M
Q4 2021145$791.3M
Q3 2021128$736.2M
Q2 2021130$712.5M
Q1 2021133$726.5M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Preferred Bank; share changes are against Q2 2023.

Institutions holding PFBC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd3$00.00%−15−83.3%Reduced
Capital Advisors, Ltd. LLC4$00.00%00.0%Unchanged
Avion Wealth8$00.00%+8New
Assetmark, Inc2$1250.00%+2New
Nisa Investment Advisors, LLC6$3740.00%+6New
Farmers & Merchants Investments Inc9$5600.00%00.0%Unchanged
Allworth Financial LP11$6850.00%+11New
Glassman Wealth Services13$8090.00%00.0%Unchanged
AlphaMark Advisors, LLC17$1.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.19$1.18K0.00%−24−55.8%Reduced
Lindbrook Capital, LLC20$1.25K0.00%00.0%Unchanged
Farther Finance Advisors, LLC24$1.49K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.61$3.80K0.00%+61New
Gladius Capital Management LP72$4.48K0.00%−56−43.8%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC79$4.92K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co95$5.91K0.00%00.0%Unchanged
IFP Advisors, Inc126$7.84K0.00%+126New
Simplex Trading, LLC129$8.00K0.00%+129New
Fifth Third Bancorp149$9.28K0.00%00.0%Unchanged
Raleigh Capital Management Inc.153$9.53K0.00%+13+9.3%Added
Umb Bank N A163$10.1K0.00%00.0%Unchanged
Macroview Investment Management LLC165$10.3K0.01%+165New
Quadrant Capital Group LLC208$12.9K0.00%−349−62.7%Reduced
NBC Securities, Inc.302$18.0K0.00%+302New
Huntington National Bank346$21.5K0.00%−5−1.4%Reduced
Financial Management Professionals, Inc.455$28.0K0.00%+455New
BluePath Capital Management, LLC529$32.9K0.03%+529New
US Bancorp535$33.3K0.00%00.0%Unchanged
CWM, LLC608$38.0K0.00%+94+18.3%Added
KBC Group NV625$39.0K0.00%−339−35.2%Reduced
Parkside Financial Bank & Trust658$41.0K0.01%+73+12.5%Added
Lazard Asset Management LLC669$41.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB693$43.1K0.00%+13+1.9%Added
Coppell Advisory Solutions LLC587$43.8K0.02%+587New
Metropolitan Life Insurance Co757$47.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)964$60.0K0.00%−2,141−69.0%Reduced
Aquatic Capital Management LLC1,000$62.0K0.00%+1,000New
Ameritas Investment Partners, Inc.1,331$82.9K0.00%+250+23.1%Added
The PNC Financial Services Group, Inc.1,415$88.1K0.00%+2+0.1%Added
Globeflex Capital L P1,904$118.5K0.01%+387+25.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)1,982$123.4K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,265$141.1K0.00%+377+20.0%Added
Benjamin F. Edwards & Company, Inc.2,315$144.0K0.01%−48−2.0%Reduced
Allspring Global Investments Holdings, LLC2,906$180.9K0.00%−197−6.3%Reduced
Vident Advisory, LLC3,286$204.6K0.01%+3,286New
D. E. Shaw & Co., Inc.3,397$211.5K0.00%+3,397New
SG Americas Securities, LLC3,720$232.0K0.00%+3,720New
State Board of Administration of Florida Retirement System3,820$237.8K0.00%+20+0.5%Added
Oregon Public Employees Retirement Fund3,862$240.4K0.00%−300−7.2%Reduced
Miller Howard Investments Inc3,868$240.8K0.01%−7−0.2%Reduced
Petrus Trust Company, LTA3,899$242.7K0.03%00.0%Unchanged
Arizona State Retirement System3,904$243.0K0.00%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC4,000$249.0K0.03%00.0%Unchanged
Virtu Financial LLC4,038$251.0K0.02%+4,038New
Occudo Quantitative Strategies LP4,147$258.2K0.03%−54−1.3%Reduced
Sequoia Financial Advisors, LLC4,321$269.0K0.00%+71+1.7%Added
Bank of Montreal4,391$278.5K0.00%+4,391New
UBS Group AG4,521$281.4K0.00%−3,977−46.8%Reduced
Hennion & Walsh Asset Management, Inc.4,659$290.0K0.02%−485−9.4%Reduced
Teachers Retirement System of the State of Kentucky4,746$296.0K0.00%00.0%Unchanged
Maryland State Retirement & Pension System4,818$299.9K0.01%−328−6.4%Reduced
Pitcairn Co4,957$308.6K0.03%−100−2.0%Reduced
Robeco Institutional Asset Management B.V.4,990$310.6K0.00%+4,990New
Intrust Bank NA5,020$312.5K0.04%+1,155+29.9%Added
Truist Financial Corp5,063$315.2K0.00%−1,004−16.5%Reduced
Wells Fargo & Company5,122$318.8K0.00%−2,636−34.0%Reduced
Amalgamated Bank5,141$320.0K0.00%−25−0.5%Reduced
Manufacturers Life Insurance Company, The5,212$324.4K0.00%00.0%Unchanged
Alps Advisors Inc5,408$336.6K0.00%+306+6.0%Added
SEI Investments Co5,607$349.0K0.00%−2,110−27.3%Reduced
Deutsche Bank AG5,610$349.2K0.00%+976+21.1%Added
Summit Global Investments5,706$355.0K0.02%+1,206+26.8%Added
TD Asset Management Inc5,900$367.3K0.00%00.0%Unchanged
Voloridge Investment Management, LLC5,916$368.3K0.00%+5,916New
Voya Investment Management LLC5,988$372.8K0.00%−90−1.5%Reduced
Exchange Traded Concepts, LLC6,047$376.4K0.01%−9,252−60.5%Reduced
Versor Investments LP6,054$376.9K0.08%−9,600−61.3%Reduced
Comerica Bank6,349$395.2K0.00%+6,349New
Public Employees Retirement System of Ohio6,540$407.0K0.00%+6,540New
Louisiana State Employees Retirement System6,700$417.1K0.01%−200−2.9%Reduced
Winton Group Ltd7,091$441.4K0.04%−6,350−47.2%Reduced
Yousif Capital Management, LLC7,149$445.0K0.01%+200+2.9%Added
Wedge Capital Management L L P7,157$445.5K0.01%−13,444−65.3%Reduced
MetLife Investment Management7,199$448.1K0.00%00.0%Unchanged
American International Group, Inc.7,335$456.6K0.00%+151+2.1%Added
Illinois Municipal Retirement Fund7,627$475.0K0.01%+7,627New
Mach-1 Financial Group, Inc.7,632$475.1K0.20%+7,632New
Virtus Investment Advisers, Inc.7,638$475.5K0.32%00.0%Unchanged
Balyasny Asset Management LLC8,044$500.7K0.00%−6,916−46.2%Reduced
State of Alaska, Department of Revenue8,144$506.0K0.01%−547−6.3%Reduced
Jane Street Group, LLC8,217$511.5K0.00%+970+13.4%Added
Capital Impact Advisors, LLC8,560$532.9K0.89%+5,876+218.9%Added
Quadrature Capital Ltd8,621$536.5K0.01%+1,004+13.2%Added
AE Wealth Management LLC8,643$538.0K0.00%+8,643New
Alpha DNA Investment Management LLC8,652$538.6K0.35%+8,652New
Squarepoint Ops LLC8,699$541.5K0.00%+4,645+114.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys8,744$544.3K0.00%−6,186−41.4%Reduced
Susquehanna International Group, LLP8,795$547.5K0.00%+423+5.1%Added
HRT Financial LP9,117$567.0K0.01%+965+11.8%Added
PDT Partners, LLC9,226$574.3K0.07%+9,226New