Stock TransactionsPREFERRED BK LOS ANGELES CA

Total Bought
42,527
4 transactions
Total Sold
21,267
8 transactions
Net
+21,260
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Dana Investment Advisors, Inc.79,421105,736+26,3150.210.29+0.08buy
Boston Partners395,947412,063+16,1160.040.04+0.00buy
Unison Advisors LLC10,74310,831+880.070.08+0.01buy
Valued Wealth Advisors LLC2836+80.000.00+0.00buy
Copeland Capital Management, LLC895869-260.000.00+0.00sell
Hennion & Walsh Asset Management, Inc.14,32114,294-270.040.04-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC9,9539,586-3670.020.02+0.00sell
INTRUST BANK NA8,6898,250-4390.060.06+0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC8,0474,002-4,0450.000.00-0.00sell
Stieven Capital Advisors, L.P.122,621117,921-4,7002.382.39+0.02sell
Phocas Financial Corp.101,65796,557-5,1001.451.42-0.02sell
MALTESE CAPITAL MANAGEMENT LLC83,26376,700-6,5631.491.49-0.00sell
Page 1 of 1