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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, Q1 2021

Institutional positions in Premier Financial Bancorp Inc as of Mar 31, 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

Institutional holders
66
No complete 13F data for Q4 2020
Shares held
4.69M
No complete 13F data for Q4 2020
Total value
$87.4M
No complete 13F data for Q4 2020

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 holdersQ1 2021: 66 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 heldQ1 2021: $87.4M
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, Q1 2021

Shares, value and share of portfolio for each institution holding Premier Financial Bancorp Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PFBI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP969,847$18.1M0.01%––
BlackRock Inc.836,781$15.6M0.00%––
Vanguard Group Inc502,699$9.35M0.00%––
Pacific Ridge Capital Partners, LLC366,099$6.81M1.29%––
State Street Corp213,732$3.97M0.00%––
Geode Capital Management, LLC204,947$3.81M0.00%––
Renaissance Technologies LLC147,788$2.75M0.00%––
Northern Trust Corp146,408$2.72M0.00%––
Bridgeway Capital Management, LLC106,728$1.98M0.04%––
BHZ Capital Management, LP104,005$1.93M0.61%––
Gendell Jeffrey L94,163$1.75M0.19%––
LSV Asset Management90,427$1.68M0.00%––
Pinnacle Holdings, LLC70,259$1.31M0.60%––
Bank of New York Mellon Corp69,109$1.28M0.00%––
Nuveen Asset Management, LLC54,412$1.01M0.00%––
Boothbay Fund Management, LLC46,105$857.0K0.05%––
JPMorgan Chase & Co43,966$817.0K0.00%––
Highland Capital Management Fund Advisors, L.P.41,648$774.0K0.21%––
STRS Ohio39,200$728.0K0.00%––
WBI Investments34,753$646.0K0.10%––
Charles Schwab Investment Management Inc33,841$630.0K0.00%––
Barclays PLC32,669$607.0K0.00%––
Martingale Asset Management L P31,552$587.0K0.01%––
California Public Employees Retirement System26,500$493.0K0.00%––
Millennium Management LLC23,864$444.0K0.00%––
Bank of America Corp22,976$428.0K0.00%––
Rhumbline Advisers21,409$398.0K0.00%––
Morgan Stanley20,667$384.0K0.00%––
California State Teachers Retirement System19,792$368.0K0.00%––
American Century Companies Inc18,800$349.0K0.00%––
Panagora Asset Management Inc16,172$301.0K0.00%––
Tudor Investment Corp Et Al15,465$287.0K0.01%––
United Bank15,000$279.0K0.04%––
Ameriprise Financial Inc14,868$276.0K0.00%––
HSBC Holdings PLC13,740$256.0K0.00%––
New York State Common Retirement Fund13,186$245.0K0.00%––
Shakespeare Wealth Management, Inc.7,092$236.0K0.10%––
Alliancebernstein L.P.12,612$234.0K0.00%––
Zebra Capital Management LLC12,526$233.0K0.26%––
Royal Bank of Canada12,245$228.0K0.00%––
Citadel Advisors LLC11,418$212.0K0.00%––
Price T Rowe Associates Inc11,165$208.0K0.00%––
Goldman Sachs Group Inc10,249$191.0K0.00%––
Qube Research & Technologies Ltd10,252$191.0K0.00%––
Manufacturers Life Insurance Company, The10,125$188.0K0.00%––
Fifth Third Bancorp9,526$177.0K0.00%––
Deutsche Bank AG8,486$158.0K0.00%––
American International Group, Inc.7,607$141.0K0.00%––
Russell Investments Group, Ltd.7,550$140.0K0.00%––
City Holding Co6,319$117.0K0.02%––
BNP Paribas Arbitrage, SA6,040$112.3K0.00%––
Wells Fargo & Company4,491$83.0K0.00%––
Nisa Investment Advisors, LLC4,200$78.0K0.00%––
Chicago Capital Management, LLC3,465$64.0K0.03%––
Security National Trust Co2,997$56.0K0.01%––
UBS Group AG2,391$44.0K0.00%––
Tower Research Capital LLC (TRC)1,593$29.0K0.00%––
Whittier Trust Co1,237$23.0K0.00%––
Legal & General Group Plc1,153$21.0K0.00%––
Ameritas Investment Partners, Inc.911$17.0K0.00%––
Citigroup Inc865$16.0K0.00%––
Meeder Asset Management Inc677$13.0K0.00%––
Captrust Financial Advisors595$11.0K0.00%––
Spire Wealth Management431$8.00K0.00%––
Bank of Montreal310$6.00K0.00%––
FMR LLC187$3.00K0.00%––