PREFERRED BK LOS ANGELES CA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,045,682 | 1,082,201 | +36,519 | 0.06 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,419 | 220,404 | +20,985 | 0.40 | 0.42 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,788 | 83,263 | +18,475 | 1.09 | 1.49 | +0.40 | buy |
| Angel Oak Capital Advisors, LLC | 5,000 | 15,500 | +10,500 | 0.69 | 1.56 | +0.88 | buy |
| LSV ASSET MANAGEMENT | 4,300 | 9,800 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 117,921 | 122,621 | +4,700 | 2.06 | 2.38 | +0.31 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,935 | 141,315 | +2,380 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,246 | 4,331 | +2,085 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,582 | 8,510 | +1,928 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 54,679 | 56,179 | +1,500 | 0.66 | 0.61 | -0.05 | buy |
| INTRUST BANK NA | 7,704 | 8,689 | +985 | 0.06 | 0.06 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,771 | 5,513 | +742 | 0.05 | 0.05 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,674 | 14,321 | +647 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 10,663 | 10,743 | +80 | 0.09 | 0.07 | -0.01 | buy |
| Copeland Capital Management, LLC | 837 | 895 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,971 | 9,953 | -18 | 0.02 | 0.02 | -0.00 | sell |
| REXFORD CAPITAL INC | 1,480 | 1,459 | -21 | 0.11 | 0.09 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 25,200 | 24,990 | -210 | 0.02 | 0.02 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 40,050 | 39,750 | -300 | 2.14 | 2.15 | +0.01 | sell |
| SummerHaven Investment Management, LLC | 9,181 | 8,016 | -1,165 | 0.49 | 0.45 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 80,673 | 79,421 | -1,252 | 0.22 | 0.21 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,942 | 8,047 | -20,895 | 0.01 | 0.00 | -0.01 | sell |
| Phocas Financial Corp. | 129,878 | 101,657 | -28,221 | 1.59 | 1.45 | -0.15 | sell |
| DENALI ADVISORS LLC | 50,600 | 8,816 | -41,784 | 0.53 | 0.09 | -0.44 | sell |
| Boston Partners | 492,907 | 395,947 | -96,960 | 0.05 | 0.04 | -0.01 | sell |