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Premier Financial Corp

PFCDelisted Mar 3, 2025
Industry
State Commercial Banks
SEC CIK
0000946647

Premier Financial Corp was delisted on Mar 3, 2025; its insiders filed their last Form 4 on Mar 3, 2025; 175 institutions reported holding it in 13F filings for Q4 2024, worth $635.5M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Premier Financial Corp as of Sep 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

Institutional holders
140
+5 vs. Q2 2021
Shares held
24.5M
+51.3K (+0.2%) vs. Q2 2021
Total value
$780.2M
+$85.5M (+12.3%) vs. Q2 2021
New holders
15
37 more added
Sold out
10
56 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PFC 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 holdersQ3 2021: 140 institutions
Q1 2021: 132 institutionsQ2 2021: 135 institutionsQ3 2021: 140 institutionsQ4 2021: 146 institutionsQ1 2022: 149 institutionsQ2 2022: 136 institutionsQ3 2022: 141 institutionsQ4 2022: 148 institutionsQ1 2023: 148 institutionsQ2 2023: 146 institutionsQ3 2023: 164 institutionsQ4 2023: 167 institutionsQ1 2024: 164 institutionsQ2 2024: 176 institutionsQ3 2024: 170 institutionsQ4 2024: 175 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $780.2M
Q1 2021: $823.2MQ2 2021: $694.6MQ3 2021: $780.2MQ4 2021: $743.5MQ1 2022: $735.5MQ2 2022: $607.9MQ3 2022: $609.0MQ4 2022: $643.9MQ1 2023: $484.1MQ2 2023: $373.4MQ3 2023: $394.5MQ4 2023: $569.0MQ1 2024: $479.0MQ2 2024: $490.6MQ3 2024: $569.2MQ4 2024: $635.5MQ1 2025: $25.4KQ2 2025: $28Q3 2025: $28Q4 2025: $28Q1 2026: $28Q2 2026: $28
Institutions holding PFC and their total value by quarter
QuarterHoldersValue
Q2 20261$28
Q1 20261$28
Q4 20251$28
Q3 20251$28
Q2 20251$28
Q1 20252$25.4K
Q4 2024175$635.5M
Q3 2024170$569.2M
Q2 2024176$490.6M
Q1 2024164$479.0M
Q4 2023167$569.0M
Q3 2023164$394.5M
Q2 2023146$373.4M
Q1 2023148$484.1M
Q4 2022148$643.9M
Q3 2022141$609.0M
Q2 2022136$607.9M
Q1 2022149$735.5M
Q4 2021146$743.5M
Q3 2021140$780.2M
Q2 2021135$694.6M
Q1 2021132$823.2M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q2 2021.

Institutions holding PFC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
NFJ Investment Group, LLC89,498$2.85M0.06%−9,737−9.8%Reduced
Monarch Partners Asset Management LLC111,860$3.56M0.52%−79,468−41.5%Reduced
Siena Capital Partners GP, LLC116,400$3.71M1.17%00.0%Unchanged
Ancora Advisors, LLC123,818$3.94M0.10%00.0%Unchanged
Franklin Resources Inc127,657$4.07M0.00%00.0%Unchanged
Putnam Investments LLC131,183$4.18M0.01%+3,620+2.8%Added
Foundry Partners, LLC135,673$4.32M0.16%−62,895−31.7%Reduced
Goldman Sachs Group Inc137,015$4.36M0.00%−26,780−16.3%Reduced
Thrivent Financial for Lutherans138,289$4.40M0.01%−61,268−30.7%Reduced
State of Wisconsin Investment Board143,600$4.57M0.01%+42,600+42.2%Added
Deprince Race & Zollo Inc147,634$4.70M0.13%−43,454−22.7%Reduced
Amundi180,641$5.76M0.00%−146,651−44.8%Reduced
Prudential Financial Inc233,105$7.42M0.01%−76,998−24.8%Reduced
Hotchkis & Wiley Capital Management LLC234,190$7.46M0.02%+76,280+48.3%Added
STRS Ohio240,700$7.66M0.03%−1,000−0.4%Reduced
Maltese Capital Management LLC245,000$7.80M1.35%−90,130−26.9%Reduced
Victory Capital Management Inc257,587$8.20M0.01%+186,930+264.6%Added
Elizabeth Park Capital Advisors, Ltd.275,044$8.76M3.08%00.0%Unchanged
EJF Capital LLC277,752$8.84M0.77%+52,597+23.4%Added
Kennedy Capital Management, Inc.299,084$9.52M0.21%+43,203+16.9%Added
Bank of New York Mellon Corp307,503$9.79M0.00%+11,679+3.9%Added
ProShare Advisors LLC319,006$10.2M0.03%−34,263−9.7%Reduced
Nuveen Asset Management, LLC363,097$11.6M0.00%−40,648−10.1%Reduced
JPMorgan Chase & Co382,519$12.2M0.00%+5,277+1.4%Added
Russell Investments Group, Ltd.396,870$12.6M0.02%−87,299−18.0%Reduced
LSV Asset Management402,215$12.8M0.02%−34,975−8.0%Reduced
Northern Trust Corp449,714$14.3M0.00%−400−0.1%Reduced
Polaris Capital Management, LLC530,583$16.9M0.54%00.0%Unchanged
Geode Capital Management, LLC667,427$21.3M0.00%−19,108−2.8%Reduced
Charles Schwab Investment Management Inc688,852$21.9M0.01%+32,327+4.9%Added
Renaissance Technologies LLC708,414$22.6M0.03%−121,600−14.7%Reduced
State Street Corp766,028$24.4M0.00%−10,772−1.4%Reduced
Brown Advisory Inc858,264$27.3M0.04%+858,264New
American Century Companies Inc863,785$27.5M0.02%+23,669+2.8%Added
Alliancebernstein L.P.886,760$28.2M0.01%−23,473−2.6%Reduced
FJ Capital Management LLC903,000$28.8M2.49%00.0%Unchanged
Manufacturers Life Insurance Company, The1,359,654$43.3M0.04%−4,514−0.3%Reduced
Vanguard Group Inc1,913,933$60.9M0.00%+4,942+0.3%Added
Dimensional Fund Advisors LP2,318,955$73.8M0.02%−48,237−2.0%Reduced
BlackRock Inc.3,443,963$109.7M0.00%−48,843−1.4%Reduced
Millennium Management LLC0$00.00%−43,684−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−38,700−100.0%Sold out
California Public Employees Retirement System0$00.00%−18,496−100.0%Sold out
Jane Street Group, LLC0$00.00%−17,190−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−14,381−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−13,682−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−7,412−100.0%Sold out
Lazard Asset Management LLC0$00.00%−839−100.0%Sold out
Advisory Services Network, LLC0$00.00%−656−100.0%Sold out
Panagora Asset Management Inc0$00.00%−298−100.0%Sold out