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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 2023

Institutional positions in Premier Financial Corp as of Sep 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
164
+18 vs. Q2 2023
Shares held
23.1M
−228.0K (−1.0%) vs. Q2 2023
Total value
$394.5M
+$21.1M (+5.6%) vs. Q2 2023
New holders
24
60 more added
Sold out
6
55 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 164 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 2023: $394.5M
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 2023

Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q2 2023.

Institutions holding PFC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,101,891$70.0M0.00%−46,401−1.1%Reduced
Dimensional Fund Advisors LP2,237,570$38.2M0.01%−72,771−3.1%Reduced
Vanguard Group Inc1,930,958$32.9M0.00%+14,655+0.8%Added
Alliancebernstein L.P.1,542,528$26.3M0.01%+43,697+2.9%Added
Charles Schwab Investment Management Inc1,016,841$17.3M0.00%+124,126+13.9%Added
State Street Corp976,988$16.7M0.00%−47,126−4.6%Reduced
Manufacturers Life Insurance Company, The907,718$15.5M0.01%−224,513−19.8%Reduced
Geode Capital Management, LLC776,035$13.2M0.00%+37,230+5.0%Added
Hotchkis & Wiley Capital Management LLC498,240$8.50M0.03%+8,260+1.7%Added
JPMorgan Chase & Co496,356$8.47M0.00%+43,300+9.6%Added
American Century Companies Inc446,368$7.62M0.01%−451,348−50.3%Reduced
Renaissance Technologies LLC441,623$7.53M0.01%−25,517−5.5%Reduced
ProShare Advisors LLC426,409$7.27M0.02%−55,816−11.6%Reduced
FJ Capital Management LLC408,947$6.98M0.79%00.0%Unchanged
Northern Trust Corp393,994$6.72M0.00%+11,023+2.9%Added
Polaris Capital Management, LLC353,283$6.03M0.32%−115,800−24.7%Reduced
Nuveen Asset Management, LLC302,214$5.16M0.00%+200,631+197.5%Added
LSV Asset Management272,074$4.64M0.01%−2,900−1.1%Reduced
AQR Capital Management LLC268,188$4.58M0.01%+206,258+333.1%Added
Bank of New York Mellon Corp264,447$4.51M0.00%−2,276−0.9%Reduced
Goldman Sachs Group Inc232,022$3.96M0.00%+33,574+16.9%Added
Morgan Stanley201,004$3.43M0.00%+7,681+4.0%Added
Foundry Partners, LLC182,775$3.12M0.19%+23,980+15.1%Added
Hillsdale Investment Management Inc.180,926$3.09M0.28%+180,926New
Franklin Resources Inc173,246$2.96M0.00%+18,250+11.8%Added
Millennium Management LLC152,047$2.59M0.00%+102,753+208.4%Added
State of New Jersey Common Pension Fund D133,675$2.28M0.01%−11,616−8.0%Reduced
Russell Investments Group, Ltd.120,908$2.06M0.00%−60,792−33.5%Reduced
Brown Advisory Inc120,473$2.06M0.00%−606,550−83.4%Reduced
Assenagon Asset Management S.A.113,906$1.94M0.01%+81,457+251.0%Added
Siena Capital Partners GP, LLC116,400$1.86M0.67%00.0%Unchanged
Bank of America Corp108,040$1.84M0.00%+25,521+30.9%Added
Algert Global LLC106,584$1.82M0.09%+18,014+20.3%Added
Bridgeway Capital Management, LLC95,300$1.63M0.04%00.0%Unchanged
Keybank National Association85,028$1.45M0.01%+87+0.1%Added
Swiss National Bank78,615$1.34M0.00%+1,900+2.5%Added
Elizabeth Park Capital Advisors, Ltd.78,434$1.34M1.10%+78,434New
Sequoia Financial Advisors, LLC77,592$1.32M0.02%−3,302−4.1%Reduced
O'Shaughnessy Asset Management, LLC75,924$1.30M0.02%+23,185+44.0%Added
Cubist Systematic Strategies, LLC71,484$1.22M0.02%+71,484New
Healthcare of Ontario Pension Plan Trust Fund70,400$1.20M0.01%+70,400New
Venture Visionary Partners LLC70,340$1.20M0.07%+160.0%Added
HRT Financial LP68,881$1.18M0.01%+38,326+125.4%Added
Thrivent Financial for Lutherans65,964$1.13M0.00%−2,040−3.0%Reduced
Invesco Ltd.65,220$1.11M0.00%+228+0.4%Added
Gsa Capital Partners LLP64,197$1.09M0.09%+13,810+27.4%Added
Barclays PLC63,684$1.09M0.00%+1,698+2.7%Added
New York State Common Retirement Fund63,000$1.07M0.00%−3,993−6.0%Reduced
Salzhauer Michael62,156$1.06M1.15%−700−1.1%Reduced
UBS Group AG61,135$1.04M0.00%+27,326+80.8%Added
Connor, Clark & Lunn Investment Management Ltd.59,892$1.02M0.01%+44,138+280.2%Added
Two Sigma Advisers, LP59,195$1.01M0.00%+10,700+22.1%Added
Teacher Retirement System of Texas57,725$985.0K0.01%+6,838+13.4%Added
Trexquant Investment LP57,358$978.5K0.02%−11,414−16.6%Reduced
Two Sigma Investments, LP56,363$961.6K0.00%+56,363New
Rhumbline Advisers55,625$948.9K0.00%−531−0.9%Reduced
Prudential Financial Inc52,259$891.5K0.00%00.0%Unchanged
Ameriprise Financial Inc49,858$850.6K0.00%−4,995−9.1%Reduced
Victory Capital Management Inc48,984$835.7K0.00%−2,634−5.1%Reduced
Royal Bank of Canada44,995$767.0K0.00%+858+1.9%Added
California State Teachers Retirement System39,384$671.9K0.00%−2,817−6.7%Reduced
Investors Asset Management of Georgia Inc39,150$666.9K0.37%00.0%Unchanged
Engineers Gate Manager LP38,022$648.7K0.02%+175+0.5%Added
Creative Planning36,940$630.2K0.00%+2,494+7.2%Added
SEI Investments Co36,672$625.6K0.00%−50,090−57.7%Reduced
Cetera Investment Advisers36,165$617.0K0.01%00.0%Unchanged
STRS Ohio34,000$580.0K0.00%−2,100−5.8%Reduced
EJF Capital LLC33,926$578.8K0.25%−6,174−15.4%Reduced
SJS Investment Consulting Inc.33,532$572.1K0.14%−382−1.1%Reduced
Cambridge Investment Research Advisors, Inc.33,437$570.0K0.00%−710−2.1%Reduced
Legal & General Group Plc33,163$565.8K0.00%−374−1.1%Reduced
Credit Suisse AG32,942$562.0K0.00%−1,903−5.5%Reduced
Wells Fargo & Company32,737$558.5K0.00%−3,835−10.5%Reduced
D. E. Shaw & Co., Inc.32,023$546.3K0.00%+32,023New
UBS Asset Management Americas Inc31,571$538.6K0.00%−7,417−19.0%Reduced
CI Private Wealth, LLC30,925$527.6K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP28,783$491.0K0.01%+28,783New
Boston Partners28,483$485.9K0.00%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.28,418$484.8K0.03%+403+1.4%Added
Versor Investments LP26,524$452.5K0.09%+26,524New
Rafferty Asset Management, LLC24,122$411.5K0.00%−6,254−20.6%Reduced
Jane Street Group, LLC23,932$408.3K0.00%+23,932New
Alberta Investment Management Corp23,748$405.1K0.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership23,484$401.0K0.00%+23,484New
Commonwealth Equity Services, LLC22,514$384.0K0.00%+127+0.6%Added
Price T Rowe Associates Inc22,503$384.0K0.00%+4,280+23.5%Added
Deutsche Bank AG21,985$375.1K0.00%+2,663+13.8%Added
Man Group plc–$372.9K0.00%–New
Cullen Capital Management LLC20,796$354.8K0.00%+2,768+15.4%Added
Advisor Group Holdings, Inc.20,497$349.7K0.00%+11,267+122.1%Added
HSBC Holdings PLC20,080$343.4K0.00%+8,979+80.9%Added
Putnam Investments LLC20,010$341.4K0.00%+20,010New
Mirae Asset Global Investments Co., Ltd.19,335$329.9K0.00%+1,126+6.2%Added
Ancora Advisors, LLC18,739$319.7K0.01%−427−2.2%Reduced
MetLife Investment Management18,425$314.3K0.00%00.0%Unchanged
Alps Advisors Inc18,190$310.3K0.00%+18,190New
American International Group, Inc.17,658$301.2K0.00%+629+3.7%Added
New York Life Investment Management LLC17,175$293.0K0.00%−2,706−13.6%Reduced
Janus Henderson Group PLC16,096$274.4K0.00%+20.0%Added
Citadel Advisors LLC16,072$274.2K0.00%−149,005−90.3%Reduced