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 2023
Institutional positions in Premier Financial Corp as of Jun 30, 2023. 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
- 146
- −2 vs. Q1 2023
- Shares held
- 23.3M
- −14.9K (−0.1%) vs. Q1 2023
- Total value
- $373.4M
- −$110.7M (−22.9%) vs. Q1 2023
- New holders
- 16
- 54 more added
- Sold out
- 18
- 53 more reduced
Compare with Q1 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $28 |
| Q1 2026 | 1 | $28 |
| Q4 2025 | 1 | $28 |
| Q3 2025 | 1 | $28 |
| Q2 2025 | 1 | $28 |
| Q1 2025 | 2 | $25.4K |
| Q4 2024 | 175 | $635.5M |
| Q3 2024 | 170 | $569.2M |
| Q2 2024 | 176 | $490.6M |
| Q1 2024 | 164 | $479.0M |
| Q4 2023 | 167 | $569.0M |
| Q3 2023 | 164 | $394.5M |
| Q2 2023 | 146 | $373.4M |
| Q1 2023 | 148 | $484.1M |
| Q4 2022 | 148 | $643.9M |
| Q3 2022 | 141 | $609.0M |
| Q2 2022 | 136 | $607.9M |
| Q1 2022 | 149 | $735.5M |
| Q4 2021 | 146 | $743.5M |
| Q3 2021 | 140 | $780.2M |
| Q2 2021 | 135 | $694.6M |
| Q1 2021 | 132 | $823.2M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 54,853 | $878.7K | 0.00% | −19,844−26.6% | Reduced |
| Rhumbline Advisers | 56,156 | $899.6K | 0.00% | −1,095−1.9% | Reduced |
| AQR Capital Management LLC | 61,930 | $992.1K | 0.00% | −6,140−9.0% | Reduced |
| Barclays PLC | 61,986 | $993.0K | 0.00% | +15,711+34.0% | Added |
| Salzhauer Michael | 62,856 | $1.01M | 1.09% | −1,721−2.7% | Reduced |
| Invesco Ltd. | 64,992 | $1.04M | 0.00% | −6,098−8.6% | Reduced |
| New York State Common Retirement Fund | 66,993 | $1.07M | 0.00% | −5,023−7.0% | Reduced |
| Thrivent Financial for Lutherans | 68,004 | $1.09M | 0.00% | +36,513+115.9% | Added |
| Trexquant Investment LP | 68,772 | $1.10M | 0.03% | +40,917+146.9% | Added |
| Venture Visionary Partners LLC | 70,324 | $1.13M | 0.07% | +1,586+2.3% | Added |
| Swiss National Bank | 76,715 | $1.23M | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 80,894 | $1.30M | 0.02% | +2,190+2.8% | Added |
| Bank of America Corp | 82,519 | $1.32M | 0.00% | −1,738−2.1% | Reduced |
| Keybank National Association | 84,941 | $1.36M | 0.01% | −131−0.2% | Reduced |
| SEI Investments Co | 86,762 | $1.39M | 0.00% | −24,047−21.7% | Reduced |
| Algert Global LLC | 88,570 | $1.42M | 0.06% | +42,440+92.0% | Added |
| Bridgeway Capital Management, LLC | 95,300 | $1.53M | 0.04% | −93,700−49.6% | Reduced |
| Nuveen Asset Management, LLC | 101,583 | $1.63M | 0.00% | −41,688−29.1% | Reduced |
| Siena Capital Partners GP, LLC | 116,400 | $1.86M | 0.66% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 145,291 | $2.33M | 0.01% | +52,002+55.7% | Added |
| Franklin Resources Inc | 154,996 | $2.48M | 0.00% | +27,190+21.3% | Added |
| Foundry Partners, LLC | 158,795 | $2.54M | 0.16% | −34,035−17.7% | Reduced |
| Citadel Advisors LLC | 165,077 | $2.64M | 0.00% | +88,225+114.8% | Added |
| Russell Investments Group, Ltd. | 181,700 | $2.91M | 0.01% | −53,653−22.8% | Reduced |
| Morgan Stanley | 193,323 | $3.10M | 0.00% | +108,539+128.0% | Added |
| Goldman Sachs Group Inc | 198,448 | $3.18M | 0.00% | +50,979+34.6% | Added |
| Bank of New York Mellon Corp | 266,723 | $4.27M | 0.00% | −5,301−1.9% | Reduced |
| LSV Asset Management | 274,974 | $4.41M | 0.01% | −6,674−2.4% | Reduced |
| Northern Trust Corp | 382,971 | $6.14M | 0.00% | −10,888−2.8% | Reduced |
| FJ Capital Management LLC | 408,947 | $6.55M | 0.84% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 453,056 | $7.26M | 0.00% | +74,797+19.8% | Added |
| Renaissance Technologies LLC | 467,140 | $7.48M | 0.01% | +6,720+1.5% | Added |
| Polaris Capital Management, LLC | 469,083 | $7.51M | 0.28% | 00.0% | Unchanged |
| ProShare Advisors LLC | 482,225 | $7.73M | 0.02% | +482,225 | New |
| Hotchkis & Wiley Capital Management LLC | 489,980 | $7.85M | 0.03% | +142,750+41.1% | Added |
| Brown Advisory Inc | 727,023 | $11.6M | 0.02% | −55,064−7.0% | Reduced |
| Geode Capital Management, LLC | 738,805 | $11.8M | 0.00% | +19,704+2.7% | Added |
| Charles Schwab Investment Management Inc | 892,715 | $14.3M | 0.00% | +85,588+10.6% | Added |
| American Century Companies Inc | 897,716 | $14.4M | 0.01% | −255,807−22.2% | Reduced |
| State Street Corp | 1,024,114 | $16.4M | 0.00% | +50,058+5.1% | Added |
| Manufacturers Life Insurance Company, The | 1,132,231 | $18.1M | 0.01% | −52,814−4.5% | Reduced |
| Alliancebernstein L.P. | 1,498,831 | $24.0M | 0.01% | −7,191−0.5% | Reduced |
| Vanguard Group Inc | 1,916,303 | $30.7M | 0.00% | −75,076−3.8% | Reduced |
| Dimensional Fund Advisors LP | 2,310,341 | $37.0M | 0.01% | −216,888−8.6% | Reduced |
| BlackRock Inc. | 4,148,292 | $66.5M | 0.00% | +244,224+6.3% | Added |
| EMC Capital Management | 40,060 | – | – | +34,711+648.9% | Added |
| Ergoteles LLC | 0 | $0 | 0.00% | −118,372−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −108,080−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −67,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,711−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,410−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,614−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,061−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,217−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,010−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,317−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12−100.0% | Sold out |