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Premier Financial Bancorp Inc

PFBIDelisted Sep 17, 2021
Industry
State Commercial Banks
SEC CIK
0000887919

Premier Financial Bancorp Inc was delisted on Sep 17, 2021; its insiders filed their last Form 4 on Sep 17, 2021; 65 institutions reported holding it in 13F filings for Q2 2021, worth $82.0M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Premier Financial Bancorp Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

PFBI is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
65
−1 vs. Q1 2021
Shares held
4.87M
+174.6K (+3.7%) vs. Q1 2021
Total value
$82.0M
−$5.41M (−6.2%) vs. Q1 2021
New holders
8
17 more added
Sold out
9
27 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PFBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 65 institutions
Q1 2021: 66 institutionsQ2 2021: 65 institutionsQ3 2021: 1 institutionQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $82.0M
Q1 2021: $87.4MQ2 2021: $82.0MQ3 2021: $50.0KQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PFBI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20211$50.0K
Q2 202165$82.0M
Q1 202166$87.4M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Premier Financial Bancorp Inc; share changes are against Q1 2021.

Institutions holding PFBI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP982,433$16.6M0.01%+12,586+1.3%Added
BlackRock Inc.738,887$12.4M0.00%−97,894−11.7%Reduced
Vanguard Group Inc535,070$9.02M0.00%+32,371+6.4%Added
Pacific Ridge Capital Partners, LLC367,773$6.20M1.12%+1,674+0.5%Added
Geode Capital Management, LLC214,365$3.61M0.00%+9,418+4.6%Added
State Street Corp208,363$3.51M0.00%−5,369−2.5%Reduced
Chicago Capital Management, LLC199,119$3.35M1.88%+195,654+5,646.6%Added
Northern Trust Corp136,410$2.30M0.00%−9,998−6.8%Reduced
Bridgeway Capital Management, LLC106,728$1.80M0.03%00.0%Unchanged
Renaissance Technologies LLC103,287$1.74M0.00%−44,501−30.1%Reduced
Gendell Jeffrey L94,163$1.59M0.14%00.0%Unchanged
LSV Asset Management88,327$1.49M0.00%−2,100−2.3%Reduced
BHZ Capital Management, LP78,806$1.33M0.49%−25,199−24.2%Reduced
Goldman Sachs Group Inc75,823$1.28M0.00%+65,574+639.8%Added
Pinnacle Holdings, LLC70,259$1.18M0.54%00.0%Unchanged
Bank of New York Mellon Corp68,209$1.15M0.00%−900−1.3%Reduced
Ergoteles LLC60,268$1.02M0.02%+60,268New
Highland Capital Management Fund Advisors, L.P.56,028$944.0K0.21%+14,380+34.5%Added
Nuveen Asset Management, LLC54,792$923.0K0.00%+380+0.7%Added
Boothbay Fund Management, LLC51,282$864.0K0.04%+5,177+11.2%Added
STRS Ohio43,300$729.0K0.00%+4,100+10.5%Added
Tudor Investment Corp Et Al40,800$687.0K0.01%+25,335+163.8%Added
Qube Research & Technologies Ltd33,669$567.0K0.01%+23,417+228.4%Added
Barclays PLC33,456$563.0K0.00%+787+2.4%Added
Charles Schwab Investment Management Inc31,989$540.0K0.00%−1,852−5.5%Reduced
Martingale Asset Management L P31,540$532.0K0.01%−120.0%Reduced
Private Management Group Inc26,299$443.0K0.02%+26,299New
American Century Companies Inc25,472$429.0K0.00%+6,672+35.5%Added
Prelude Capital Management, LLC24,861$419.0K0.02%+24,861New
Rhumbline Advisers18,529$312.0K0.00%−2,880−13.5%Reduced
WBI Investments18,418$310.0K0.05%−16,335−47.0%Reduced
California State Teachers Retirement System17,404$293.0K0.00%−2,388−12.1%Reduced
JPMorgan Chase & Co16,044$270.0K0.00%−27,922−63.5%Reduced
Millennium Management LLC15,973$269.0K0.00%−7,891−33.1%Reduced
United Bank15,000$253.0K0.03%00.0%Unchanged
Ameriprise Financial Inc14,868$251.0K0.00%00.0%Unchanged
Bank of America Corp13,475$227.0K0.00%−9,501−41.4%Reduced
Panagora Asset Management Inc13,132$221.0K0.00%−3,040−18.8%Reduced
Price T Rowe Associates Inc11,464$193.0K0.00%+299+2.7%Added
Alliancebernstein L.P.11,412$192.0K0.00%−1,200−9.5%Reduced
Two Sigma Investments, LP11,185$188.0K0.00%+11,185New
Royal Bank of Canada10,803$182.0K0.00%−1,442−11.8%Reduced
Susquehanna International Group, LLP10,737$181.0K0.00%+10,737New
S. Muoio & Co. LLC10,000$169.0K0.14%+10,000New
Fifth Third Bancorp9,526$161.0K0.00%00.0%Unchanged
Deutsche Bank AG7,508$127.0K0.00%−978−11.5%Reduced
Russell Investments Group, Ltd.7,550$127.0K0.00%00.0%Unchanged
New York State Common Retirement Fund7,490$126.0K0.00%−5,696−43.2%Reduced
Tower Research Capital LLC (TRC)7,222$121.0K0.00%+5,629+353.4%Added
American International Group, Inc.7,087$119.0K0.00%−520−6.8%Reduced
Morgan Stanley6,993$117.0K0.00%−13,674−66.2%Reduced
City Holding Co6,319$106.0K0.02%00.0%Unchanged
Nisa Investment Advisors, LLC4,200$71.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,215$71.0K0.00%+4,215New
BNP Paribas Arbitrage, SA1,652$27.8K0.00%−4,388−72.6%Reduced
Rockefeller Capital Management L.P.1,375$23.0K0.00%+1,375New
Whittier Trust Co1,237$21.0K0.00%00.0%Unchanged
Legal & General Group Plc1,008$17.0K0.00%−145−12.6%Reduced
Ameritas Investment Partners, Inc.911$15.0K0.00%00.0%Unchanged
Spire Wealth Management641$11.0K0.00%+210+48.7%Added
Citigroup Inc602$10.0K0.00%−263−30.4%Reduced
Captrust Financial Advisors595$10.0K0.00%00.0%Unchanged
Wells Fargo & Company165$3.00K0.00%−4,326−96.3%Reduced
UBS Group AG168$3.00K0.00%−2,223−93.0%Reduced
FMR LLC187$3.00K0.00%00.0%Unchanged
California Public Employees Retirement System0$00.00%−26,500−100.0%Sold out
HSBC Holdings PLC0$00.00%−13,740−100.0%Sold out
Shakespeare Wealth Management, Inc.0$00.00%−7,092−100.0%Sold out
Zebra Capital Management LLC0$00.00%−12,526−100.0%Sold out
Citadel Advisors LLC0$00.00%−11,418−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−10,125−100.0%Sold out
Security National Trust Co0$00.00%−2,997−100.0%Sold out
Meeder Asset Management Inc0$00.00%−677−100.0%Sold out
Bank of Montreal0$00.00%−310−100.0%Sold out