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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 2022

Institutional positions in Premier Financial Corp as of Sep 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
141
+5 vs. Q2 2022
Shares held
23.7M
−283.7K (−1.2%) vs. Q2 2022
Total value
$609.0M
+$1.15M (+0.2%) vs. Q2 2022
New holders
16
39 more added
Sold out
11
61 more reduced

Compare with Q2 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 holdersQ3 2022: 141 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 2022: $609.0M
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 2022

Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q2 2022.

Institutions holding PFC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Venture Visionary Partners LLC61,571$1.58M0.13%−9,299−13.1%Reduced
Millennium Management LLC68,521$1.76M0.00%+46,390+209.6%Added
Prudential Financial Inc69,459$1.79M0.00%−3,870−5.3%Reduced
Boston Partners70,496$1.81M0.00%−1,761−2.4%Reduced
New York State Common Retirement Fund75,739$1.95M0.00%−4,020−5.0%Reduced
EJF Capital LLC78,664$2.02M0.40%−55,710−41.5%Reduced
SJS Investment Consulting Inc.81,698$2.10M0.71%+81,698New
Swiss National Bank84,315$2.17M0.00%−1,200−1.4%Reduced
Keybank National Association84,932$2.18M0.01%+100.0%Added
State of New Jersey Common Pension Fund D86,471$2.22M0.01%+86,471New
Bank of America Corp104,856$2.69M0.00%−42,403−28.8%Reduced
SEI Investments Co105,353$2.71M0.01%−1,900−1.8%Reduced
Siena Capital Partners GP, LLC116,400$2.99M1.01%00.0%Unchanged
Franklin Resources Inc127,673$3.28M0.00%+160.0%Added
Putnam Investments LLC134,413$3.46M0.01%−2,500−1.8%Reduced
Goldman Sachs Group Inc144,242$3.71M0.00%+15,440+12.0%Added
Elizabeth Park Capital Advisors, Ltd.149,193$3.83M1.76%−34,000−18.6%Reduced
Nuveen Asset Management, LLC175,799$4.52M0.00%−85,226−32.7%Reduced
Foundry Partners, LLC186,015$4.78M0.30%+32,562+21.2%Added
Bridgeway Capital Management, LLC217,200$5.58M0.15%00.0%Unchanged
Russell Investments Group, Ltd.241,581$6.21M0.01%−62,330−20.5%Reduced
Hotchkis & Wiley Capital Management LLC252,270$6.48M0.03%−21,490−7.8%Reduced
Bank of New York Mellon Corp266,442$6.85M0.00%+11,455+4.5%Added
LSV Asset Management281,295$7.23M0.02%−44,200−13.6%Reduced
Victory Capital Management Inc305,912$7.86M0.01%−115,566−27.4%Reduced
JPMorgan Chase & Co346,668$8.91M0.00%−28,682−7.6%Reduced
FJ Capital Management LLC409,000$10.5M1.27%00.0%Unchanged
Northern Trust Corp410,544$10.6M0.00%−1,337−0.3%Reduced
Polaris Capital Management, LLC471,483$12.1M0.48%−7,200−1.5%Reduced
Renaissance Technologies LLC491,620$12.6M0.02%−53,500−9.8%Reduced
Geode Capital Management, LLC662,110$17.0M0.00%+14,501+2.2%Added
Charles Schwab Investment Management Inc744,047$19.1M0.01%+45,814+6.6%Added
State Street Corp915,757$23.5M0.00%−43,569−4.5%Reduced
American Century Companies Inc1,018,664$26.2M0.02%+35,688+3.6%Added
Invesco Ltd.1,153,166$29.6M0.01%+5,283+0.5%Added
Brown Advisory Inc1,174,593$30.2M0.06%−20,219−1.7%Reduced
Alliancebernstein L.P.1,190,956$30.6M0.01%+340,964+40.1%Added
Manufacturers Life Insurance Company, The1,313,717$33.8M0.02%−52,159−3.8%Reduced
Vanguard Group Inc1,854,801$47.7M0.00%−58,105−3.0%Reduced
Dimensional Fund Advisors LP2,493,608$64.1M0.02%+69,788+2.9%Added
BlackRock Inc.3,926,045$100.9M0.00%−2,871−0.1%Reduced
Assenagon Asset Management S.A.0$00.00%−196,581−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−35,900−100.0%Sold out
Jump Financial, LLC0$00.00%−14,600−100.0%Sold out
Truist Financial Corp0$00.00%−14,291−100.0%Sold out
Denali Advisors LLC0$00.00%−9,300−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−8,760−100.0%Sold out
New York State Teachers Retirement System0$00.00%−3,100−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−1,594−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−520−100.0%Sold out
Captrust Financial Advisors0$00.00%−131−100.0%Sold out
Parallel Advisors, LLC0$00.00%−7−100.0%Sold out