Professional Holding Corp (PFHD) Ownership

28.65 ↑0.00 (0.00%)

As of January 31, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Professional Holding Corp (PFHD), owning a total of 1.8 million shares. Combined, the top 33 institutional holders of PFHD own 76.09% of the company with a total of 10.7 million shares.

In the latest ownership report on December 31st 2022, the top 33 institutional holders increased their combined ownership of PFHD by 559 thousand shares. 14 institutions bought 923,110 total additional shares and increased their ownership by an average of 80.99%. However 4 institutions sold 364,149 total shares and decreased their ownership by an average of 15.62%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Professional Holding Corp increased by a net total of 558,961 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Endeavour Capital Advisors Inc	6.222%	-9.642%	877,349	-93,624	2022-12-31
BlackRock Inc	5.501%	9.401%	775,681	66,656	2022-12-31
Vanguard Group Inc	4.419%	0.559%	623,102	3,464	2022-12-31
FMR Inc	3.677%	-28.147%	518,526	-203,118	2022-12-31
Magnetar Financial LLC	3.124%	-3.622%	440,492	-16,553	2022-12-31
Chicago Capital Management, LLC	2.717%	2.879%	383,140	10,722	2022-12-31
Ergoteles LLC	2.491%	575.642%	351,273	299,282	2022-12-31
Gardner Lewis Asset Management L P	2.317%	37.368%	326,745	88,883	2022-12-31
Schonfeld Strategic Advisors LLC	2.028%	275.397%	285,902	209,742	2022-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	2.022%	23.945%	285,181	55,094	2022-12-31
AllianceBernstein L.P.	1.795%	0.716%	253,139	1,800	2022-12-31
Geode Capital Management, LLC	1.710%	5.074%	241,190	11,647	2022-12-31
Raymond James & Associates	1.592%	0.201%	224,505	450	2022-12-31
State Street Corporation	1.367%	7.793%	192,761	13,935	2022-12-31
Citadel Advisors Llc	1.351%	-21.069%	190,514	-50,854	2022-12-31
Bank of America Corp	1.234%	125.965%	174,027	97,012	2022-12-31
Raymond James Finl Svs Advisors, Inc.	1.175%	0.000%	165,718	0	2022-12-31
Dimensional Fund Advisors, Inc.	0.935%	0.000%	131,784	0	2022-12-31
Qube Research & Technologies	0.931%	49.333%	131,280	43,369	2022-12-31
Springbok Capital Management, LLC	0.913%	19.542%	128,789	21,054	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	12.852%	-0.356%	1,774,945	-6,335	2022-06-30
Endeavour Capital Advisors Inc	6.222%	-9.642%	877,349	-93,624	2022-12-31
BlackRock Inc	5.501%	9.401%	775,681	66,656	2022-12-31
Wellington Management Company LLP	4.960%	-1.492%	699,456	-10,593	2022-09-30
Vanguard Group Inc	4.419%	0.559%	623,102	3,464	2022-12-31
FMR Inc	3.677%	-28.147%	518,526	-203,118	2022-12-31
Magnetar Financial LLC	3.124%	-3.622%	440,492	-16,553	2022-12-31
Chicago Capital Management, LLC	2.717%	2.879%	383,140	10,722	2022-12-31
T. Rowe Price Investment Management,Inc.	2.697%	0.000%	380,250	380,250	2022-09-30
Ergoteles LLC	2.491%	575.642%	351,273	299,282	2022-12-31
Gardner Lewis Asset Management L P	2.317%	37.368%	326,745	88,883	2022-12-31
Schonfeld Strategic Advisors LLC	2.028%	275.397%	285,902	209,742	2022-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	2.022%	23.945%	285,181	55,094	2022-12-31
AllianceBernstein L.P.	1.795%	0.716%	253,139	1,800	2022-12-31
Geode Capital Management, LLC	1.710%	5.074%	241,190	11,647	2022-12-31
Raymond James & Associates	1.592%	0.201%	224,505	450	2022-12-31
Kennedy Capital Management Inc	1.521%	32.427%	210,029	51,429	2022-06-30
BMO Capital Markets Corp.	1.453%	0.000%	204,835	204,835	2022-09-30
Bank of Montreal	1.453%	0.000%	204,835	204,835	2022-09-30
State Street Corporation	1.367%	7.793%	192,761	13,935	2022-12-31
Citadel Advisors Llc	1.351%	-21.069%	190,514	-50,854	2022-12-31
Bank of America Corp	1.234%	125.965%	174,027	97,012	2022-12-31
Raymond James Finl Svs Advisors, Inc.	1.175%	0.000%	165,718	0	2022-12-31
Dimensional Fund Advisors, Inc.	0.935%	0.000%	131,784	0	2022-12-31
Qube Research & Technologies	0.931%	49.333%	131,280	43,369	2022-12-31
Banc Funds Co LLC	0.924%	0.000%	130,261	0	2022-09-30
Springbok Capital Management, LLC	0.913%	19.542%	128,789	21,054	2022-12-31
Northern Trust Corp	0.760%	-2.471%	105,017	-2,661	2022-09-30
Goldman Sachs Group Inc	0.461%	0.000%	63,618	63,618	2022-09-30
Bank of New York Mellon Corp	0.407%	14.992%	56,260	7,335	2022-09-30
Wolverine Asset Management LLC	0.390%	0.000%	53,925	53,925	2022-09-30
Two Sigma Advisers, LLC	0.360%	12.443%	49,700	5,500	2022-06-30
Susquehanna International Group, LLP	0.333%	41.493%	46,036	13,500	2022-06-30

Mutual Fund Ownership

FIAM Small Cap Core Composite is the biggest individual fund holder of Professional Holding Corp (PFHD), owning a total of 542 thousand shares. Combined, the top 29 mutual fund holders of PFHD own 26.03% of the company with a total of 3.7 million shares.

In the latest ownership report on January 31st 2023, the top 29 fund holders increased their combined ownership of PFHD by 9 thousand shares. 2 funds bought 4,670 total additional shares and increased their ownership by an average of 7.10%. However 1 funds sold 13,770 total shares and decreased their ownership by an average of 17.09%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Professional Holding Corp decreased by a net total of -9,100 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.609%	0.000%	367,867	0	2023-01-31
iShares Russell 2000 ETF	2.147%	0.000%	302,715	0	2023-01-31
Vanguard Extended Market Index Investor	1.299%	0.000%	183,118	0	2023-01-31
iShares Russell 2000 Value ETF	0.900%	0.000%	126,961	0	2023-01-31
Strategic Advisers® Fidelity US TtlStk	0.474%	-17.088%	66,812	-13,770	2023-01-31
Fidelity® Extended Market Index	0.467%	0.000%	65,875	0	2023-01-31
State St Russell Sm Cap® Indx NL Cl C	0.342%	0.000%	48,186	0	2023-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.258%	10.970%	36,416	3,600	2023-01-31
iShares Core S&P Total US Stock Mkt ETF	0.246%	0.000%	34,695	0	2023-01-31
Vanguard Russell 2000 ETF	0.242%	3.231%	34,188	1,070	2023-01-31
DFA US Small Cap I	0.221%	0.000%	31,133	0	2023-01-31
Schwab Small Cap Index	0.211%	0.000%	29,726	0	2023-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FIAM Small Cap Core Composite	3.842%	-4.655%	541,800	-26,454	2022-09-30
FIAM Small Cap Core Class B	2.611%	2.306%	368,200	8,300	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.609%	0.000%	367,867	0	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.609%	0.000%	367,867	0	2023-01-31
iShares Russell 2000 ETF	2.147%	0.000%	302,715	0	2023-01-31
NexPoint Merger Arbitrage Z	1.998%	22.429%	281,694	51,607	2022-12-31
Vanguard Extended Market Index Investor	1.299%	0.000%	183,118	0	2023-01-31
T. Rowe Price Small-Cap Stock	1.092%	-64.261%	150,830	-271,198	2022-09-30
iShares Russell 2000 Value ETF	0.900%	0.000%	126,961	0	2023-01-31
Fidelity® Small Cap Index	0.757%	0.000%	106,729	0	2022-12-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.757%	-20.228%	104,632	-26,531	2022-09-30
T. Rowe Price US Small-Cap Core Equity	0.576%	-63.142%	79,596	-136,358	2022-09-30
T. Rowe Price Instl Small-Cap Stock	0.576%	-63.142%	79,596	-136,358	2022-09-30
Strategic Advisers® Fidelity US TtlStk	0.474%	-17.088%	66,812	-13,770	2023-01-31
Fidelity® Extended Market Index	0.467%	0.000%	65,875	0	2023-01-31
State St Russell Sm Cap® Indx NL Cl C	0.342%	0.000%	48,186	0	2023-01-31
NT R2000 Value Index Fund - NL	0.271%	2.844%	38,154	1,055	2022-12-31
NT R2000 Index Fund - NL	0.261%	0.705%	36,737	257	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.258%	10.970%	36,416	3,600	2023-01-31
iShares Core S&P Total US Stock Mkt ETF	0.246%	0.000%	34,695	0	2023-01-31
Vanguard Russell 2000 ETF	0.242%	3.231%	34,188	1,070	2023-01-31
First Trust Dow Jones Sel MicroCap ETF	0.227%	0.000%	31,935	0	2022-12-29
DFA US Small Cap I	0.221%	0.000%	31,133	0	2023-01-31
BlackRock Extended Mkt Composite	0.219%	-0.055%	30,890	-17	2022-12-31
Xtrackers MSCI EM Swap ETF 1C	0.211%	0.000%	29,805	29,805	2022-11-30
Schwab Small Cap Index	0.211%	0.000%	29,726	0	2023-01-31
Bridgeway Ultra-Small Company Market	0.209%	0.000%	29,500	0	2022-12-31
SilverPepper Merger Arbitrage Instl	0.202%	4.193%	28,425	1,144	2022-12-31
NT R2000 Index Fund - DC - NL - 2	0.200%	3.590%	28,160	976	2022-12-31