| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pfbc | nasdaq:pfbc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 417 | 5626 | SH | DFND | 1,2,5 | 0 | 0 | 5626 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Preferred Bank | Financials | Banks | |
| nasdaq:pfbc | nasdaq:pfbc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Preferred Bank Los Angeles CA | Equity | 740367404 | 450541 | 6081 | SH | DFND | 1 | 0 | 6081 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Preferred Bank | Financials | Banks | |
| nasdaq:pfbc | nasdaq:pfbc Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Preferred Bank Los Angeles CA | COM | 740367404 | 2866 | 38680 | SH | SOLE | 0 | 0 | 38680 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Preferred Bank | Financials | Banks | ||
| nasdaq:pfbc | nasdaq:pfbc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PREFERRED BANK | COM | 740367404 | 453 | 6118 | SH | SOLE | 6118 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Preferred Bank | Financials | Banks | ||
| nasdaq:pfbc | nasdaq:pfbc Shareholders | 13F-HR/A | 0001606587-22-001198 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Sheaff Brock Investment Advisors, LLC | 1666789 | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 296 | 4000 | SH | SOLE | NONE | 0 | 0 | 4000 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Preferred Bank | Financials | Banks | |
| nasdaq:pfbc | nasdaq:pfbc Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 950 | 12817 | SH | DFND | 1 | 0 | 12817 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Preferred Bank | Financials | Banks | |
| nasdaq:pfbc | nasdaq:pfbc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Preferred Bank | COM NEW | 740367404 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Preferred Bank | Financials | Banks | |
| nasdaq:pfbc | nasdaq:pfbc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Preferred Bank | COM NEW | 740367404 | 83 | 1127 | SH | DFND | 13 | 1127 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Preferred Bank | Financials | Banks | |
| nasdaq:pfbc | nasdaq:pfbc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Preferred Bank | COM NEW | 740367404 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Preferred Bank | Financials | Banks | |
| nasdaq:pfbc | nasdaq:pfbc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Preferred Bank | COM NEW | 740367404 | 1272 | 17163 | SH | DFND | 11 | 17163 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Preferred Bank | Financials | Banks |