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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, Q2 2022

Institutional positions in Premier Financial Corp as of Jun 30, 2022. 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
136
−8 vs. Q1 2022
Shares held
24.0M
−163.3K (−0.7%) vs. Q1 2022
Total value
$607.9M
−$123.3M (−16.9%) vs. Q1 2022
New holders
10
44 more added
Sold out
18
59 more reduced

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 136 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 heldQ2 2022: $607.9M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q1 2022.

Institutions holding PFC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Keybank National Association84,922$2.15M0.01%00.0%Unchanged
Morgan Stanley85,308$2.16M0.00%+58,437+217.5%Added
Swiss National Bank85,515$2.17M0.00%−1,900−2.2%Reduced
SEI Investments Co107,253$2.72M0.01%+6,000+5.9%Added
Siena Capital Partners GP, LLC116,400$2.95M1.00%00.0%Unchanged
Franklin Resources Inc127,657$3.24M0.00%−270.0%Reduced
Goldman Sachs Group Inc128,802$3.27M0.00%−5,076−3.8%Reduced
EJF Capital LLC134,374$3.41M0.57%−121,469−47.5%Reduced
Putnam Investments LLC136,913$3.47M0.01%+302+0.2%Added
Bank of America Corp147,259$3.73M0.00%+32,579+28.4%Added
Foundry Partners, LLC153,453$3.89M0.23%00.0%Unchanged
Elizabeth Park Capital Advisors, Ltd.183,193$4.64M2.00%−10,200−5.3%Reduced
Assenagon Asset Management S.A.196,581$4.98M0.02%+196,581New
Bridgeway Capital Management, LLC217,200$5.51M0.13%+42,800+24.5%Added
Bank of New York Mellon Corp254,987$6.46M0.00%−12,665−4.7%Reduced
Nuveen Asset Management, LLC261,025$6.62M0.00%−40,026−13.3%Reduced
Hotchkis & Wiley Capital Management LLC273,760$6.94M0.03%+22,770+9.1%Added
Russell Investments Group, Ltd.303,911$7.70M0.02%−32,169−9.6%Reduced
LSV Asset Management325,495$8.25M0.02%−6,100−1.8%Reduced
JPMorgan Chase & Co375,350$9.52M0.00%+5,784+1.6%Added
FJ Capital Management LLC409,000$10.4M1.03%+530.0%Added
Northern Trust Corp411,881$10.4M0.00%−12,907−3.0%Reduced
Victory Capital Management Inc421,478$10.7M0.01%+2,210+0.5%Added
Polaris Capital Management, LLC478,683$12.1M0.43%−8,800−1.8%Reduced
Renaissance Technologies LLC545,120$13.8M0.02%−15,300−2.7%Reduced
Geode Capital Management, LLC647,609$16.4M0.00%−21,940−3.3%Reduced
Charles Schwab Investment Management Inc698,233$17.7M0.01%+21,742+3.2%Added
Alliancebernstein L.P.849,992$21.5M0.01%+3,724+0.4%Added
State Street Corp959,326$24.3M0.00%−79,310−7.6%Reduced
American Century Companies Inc982,976$24.9M0.02%+6,423+0.7%Added
Invesco Ltd.1,147,883$29.1M0.01%+388,789+51.2%Added
Brown Advisory Inc1,194,812$30.3M0.06%−37,943−3.1%Reduced
Manufacturers Life Insurance Company, The1,365,876$34.6M0.02%−14,802−1.1%Reduced
Vanguard Group Inc1,912,906$48.5M0.00%+1,792+0.1%Added
Dimensional Fund Advisors LP2,423,820$61.4M0.02%+104,639+4.5%Added
BlackRock Inc.3,928,916$99.6M0.00%−7,380−0.2%Reduced
ProShare Advisors LLC0$00.00%−338,890−100.0%Sold out
Maltese Capital Management LLC0$00.00%−47,500−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−28,489−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−14,308−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,950−100.0%Sold out
D.A. Davidson & Co.0$00.00%−10,432−100.0%Sold out
Wiser Wealth Management, Inc0$00.00%−8,209−100.0%Sold out
Jane Street Group, LLC0$00.00%−7,924−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−7,666−100.0%Sold out
Cullen Capital Management LLC0$00.00%−7,559−100.0%Sold out
LPL Financial LLC0$00.00%−7,030−100.0%Sold out
Atlantic Union Bankshares Corp0$00.00%−7,000−100.0%Sold out
Shakespeare Wealth Management, Inc.0$00.00%−7,092−100.0%Sold out
South Dakota Investment Council0$00.00%−6,860−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−6,820−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−2,165−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−403−100.0%Sold out
CWM, LLC0$00.00%−214−100.0%Sold out
SJS Investment Consulting Inc.––––Not filed
Parametric Portfolio Associates LLC––––Not filed
Ferris Capital, LLC––––Not filed
IndexIQ Advisors LLC––––Not filed
Amalgamated Financial Corp.––––Not filed