PREFERRED BANK/LOS ANGELES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.83B	-	211	-
2024-09-30	$0.89B	+7.9%	216	+2.4%
2024-12-31	$0.98B	+9.6%	199	-7.9%

Institution	Value	Shares	% of Portfolio
KESTREL INVESTMENT MANAGEMENT CORP	$3.8M	43K	2.1%
STIEVEN CAPITAL ADVISORS, L.P.	$9.6M	110K	1.7%
PHOCAS FINANCIAL CORP.	$1.8M	20K	1.3%
MALTESE CAPITAL MANAGEMENT LLC	$7.3M	84K	1.1%
DE LISLE PARTNERS LLP	$4.6M	53K	0.7%
VIRTUS INVESTMENT ADVISERS, INC.	$0.4M	4K	0.3%
DANA INVESTMENT ADVISORS, INC.	$7.4M	85K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$7.8M	90K	0.2%
WEISS ASSET MANAGEMENT LP	$7.1M	82K	0.2%
UNISON ADVISORS LLC	$0.9M	10K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$5.1M	59K	0.1%
SCIENTECH RESEARCH LLC	$0.3M	3K	0.1%
WINTON GROUP LTD	$1.2M	13K	0.1%
INTRUST BANK NA	$0.8M	8K	0.1%
MERITAGE PORTFOLIO MANAGEMENT	$1.3M	14K	0.1%
PRINCETON CAPITAL MANAGEMENT LLC	$0.2M	2K	0.1%
DENALI ADVISORS LLC	$0.7M	7K	0.1%
SEGALL BRYANT & HAMILL, LLC	$4.6M	53K	0.1%
BOSTON PARTNERS	$45.8M	530K	0.1%
PALOUSE CAPITAL MANAGEMENT, INC.	$0.1M	0K	0.1%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$97.5M	1,129K	0.1%
XTX TOPCO LTD	$0.7M	8K	0.1%
SKYOAK WEALTH, LLC	$0.3M	3K	0.1%
EMPOWERED FUNDS, LLC	$3.3M	38K	0.1%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$13.8M	159K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OPBK	US	OP BANCORP	0.036	2	56
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
FBMS	US	FIRST BANCSHARES INC/MS	0.014	2	147
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
BANR	US	BANNER CORPORATION	0.011	2	189
EFSC	US	ENTERPRISE FINANCIAL SERVICE	0.010	2	195
RNST	US	RENASANT CORP	0.010	2	195
SASR	US	SANDY SPRING BANCORP INC	0.010	2	203
HTLF	US	HEARTLAND FINANCIAL USA INC	0.010	2	204
COLB	US	COLUMBIA BANKING SYSTEM INC	0.009	3	340
WTFC	US	WINTRUST FINANCIAL CORP	0.008	3	374
ATGE	US	ADTALEM GLOBAL EDUCATION INC	0.007	2	275
ABCB	US	AMERIS BANCORP	0.007	2	282
TPH	US	TRI POINTE HOMES INC	0.006	2	308
ONB	US	OLD NATIONAL BANCORP	0.006	2	313
AX	US	AXOS FINANCIAL INC	0.006	2	319
VLY	US	VALLEY NATIONAL BANCORP	0.006	2	325
FNB	US	FNB CORP	0.006	2	346
SSB	US	SOUTHSTATE CORP	0.006	2	349
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
PNFP	US	PINNACLE FINANCIAL PARTNERS	0.005	2	378
SNV	US	SYNOVUS FINANCIAL CORP	0.005	2	379
WBS	US	WEBSTER FINANCIAL CORP	0.005	2	381