Purchases and Sales Made in Q2 2021 in Preferred Bank (PFBC)
This table provides information about the institutional ownership of Preferred Bank (PFBC) during Q2 2021. The information is specifically focused on institutions that hold shares of Preferred Bank.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.1MNew |
$132M - $145M
|
2.1M
$153M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
895KNew |
$56.3M - $61.7M
|
895K
$65.3M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
163KNew |
$10.3M - $11.2M
|
163K
$11.9M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
128KNew |
$8.04M - $8.81M
|
128K
$9.32M
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
BUY
|
- |
86.6K+ 442.47% |
$5.45M - $5.97M
|
106K
$7.75M
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
55.4KNew |
$3.49M - $3.82M
|
55.4K
$4.04M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
53.8K+ 9.41% |
$3.39M - $3.71M
|
626K
$45.7M
|
|
Aug 10, 2021
Q2 2021
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
38.1K+ 14.33% |
$2.4M - $2.63M
|
304K
$22.2M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
37.1KNew |
$2.34M - $2.56M
|
37.1K
$2.71M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.1KNew |
$1.77M - $1.94M
|
28.1K
$2.05M
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
23.3K+ 42.82% |
$1.47M - $1.61M
|
77.7K
$5.67M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.9K+ 343.19% |
$1.38M - $1.51M
|
28.2K
$2.06M
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
19.7K+ 4587.88% |
$1.24M - $1.36M
|
20.1K
$1.47M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.5K+ 154.26% |
$913K - $1M
|
23.9K
$1.74M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.9KNew |
$811K - $889K
|
12.9K
$941K
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.96K+ 37.79% |
$627K - $687K
|
36.3K
$2.65M
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
8.93KNew |
$562K - $616K
|
8.93K
$652K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.74K+ 7.25% |
$488K - $534K
|
115K
$8.36M
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
7.74K+ 23.14% |
$488K - $534K
|
41.2K
$3.01M
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
6.8K+ 6.7% |
$428K - $469K
|
108K
$7.91M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.74KNew |
$424K - $465K
|
6.74K
$492K
|
|
Aug 16, 2021
Q2 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
4.87K+ 4.23% |
$307K - $336K
|
120K
$8.75M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.44K+ 110900.0% |
$279K - $306K
|
4.44K
$324K
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.92K+ 17.68% |
$247K - $270K
|
26.1K
$1.9M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.68K+ 486.53% |
$232K - $254K
|
4.44K
$324K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.86K+ 23.06% |
$180K - $197K
|
15.3K
$1.11M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.79K+ 16.19% |
$175K - $192K
|
20K
$1.46M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.77K+ 24.87% |
$174K - $191K
|
13.9K
$1.02M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.5K+ 1.61% |
$94.6K - $104K
|
94.6K
$6.9M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.24K+ 0.59% |
$78.2K - $85.7K
|
211K
$15.4M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.23K+ 12.81% |
$77.3K - $84.7K
|
10.8K
$789K
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.17K+ 11.62% |
$73.4K - $80.4K
|
11.2K
$817K
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
633+ 2.68% |
$39.9K - $43.7K
|
24.3K
$1.77M
|
|
Aug 16, 2021
Q2 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
598+ 3.31% |
$37.7K - $41.3K
|
18.7K
$1.36M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
595+ 8.16% |
$37.5K - $41K
|
7.88K
$576K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
575+ 101.59% |
$36.2K - $39.7K
|
1.14K
$83.3K
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
535New |
$33.7K - $36.9K
|
535
$39.1K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
199+ 2.17% |
$12.5K - $13.7K
|
9.38K
$685K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
150+ 0.36% |
$9.45K - $10.3K
|
41.6K
$3.04M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
142+ 1.85% |
$8.94K - $9.8K
|
7.82K
$571K
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
118+ 6.52% |
$7.43K - $8.14K
|
1.93K
$141K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
114+ 0.36% |
$7.18K - $7.86K
|
31.5K
$2.3M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
11New |
$693 - $759
|
11
$803
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9+ 2.59% |
$567 - $621
|
356
$26K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6+ 0.7% |
$378 - $414
|
860
$62.8K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
3+ 12.5% |
$189 - $207
|
27
$1.97K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11- 0.25% |
$693 - $759
|
4.44K
$324K
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-25- 0.25% |
$1.57K - $1.72K
|
10.1K
$738K
|