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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Planning | 36,940 | $630.2K | 0.00% | +2,494+7.2% | Added |
| Engineers Gate Manager LP | 38,022 | $648.7K | 0.02% | +175+0.5% | Added |
| Investors Asset Management of Georgia Inc | 39,150 | $666.9K | 0.37% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,384 | $671.9K | 0.00% | −2,817−6.7% | Reduced |
| Royal Bank of Canada | 44,995 | $767.0K | 0.00% | +858+1.9% | Added |
| Victory Capital Management Inc | 48,984 | $835.7K | 0.00% | −2,634−5.1% | Reduced |
| Ameriprise Financial Inc | 49,858 | $850.6K | 0.00% | −4,995−9.1% | Reduced |
| Prudential Financial Inc | 52,259 | $891.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 55,625 | $948.9K | 0.00% | −531−0.9% | Reduced |
| Two Sigma Investments, LP | 56,363 | $961.6K | 0.00% | +56,363 | New |
| Trexquant Investment LP | 57,358 | $978.5K | 0.02% | −11,414−16.6% | Reduced |
| Teacher Retirement System of Texas | 57,725 | $985.0K | 0.01% | +6,838+13.4% | Added |
| Two Sigma Advisers, LP | 59,195 | $1.01M | 0.00% | +10,700+22.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,892 | $1.02M | 0.01% | +44,138+280.2% | Added |
| UBS Group AG | 61,135 | $1.04M | 0.00% | +27,326+80.8% | Added |
| Salzhauer Michael | 62,156 | $1.06M | 1.15% | −700−1.1% | Reduced |
| New York State Common Retirement Fund | 63,000 | $1.07M | 0.00% | −3,993−6.0% | Reduced |
| Barclays PLC | 63,684 | $1.09M | 0.00% | +1,698+2.7% | Added |
| Gsa Capital Partners LLP | 64,197 | $1.09M | 0.09% | +13,810+27.4% | Added |
| Invesco Ltd. | 65,220 | $1.11M | 0.00% | +228+0.4% | Added |
| Thrivent Financial for Lutherans | 65,964 | $1.13M | 0.00% | −2,040−3.0% | Reduced |
| HRT Financial LP | 68,881 | $1.18M | 0.01% | +38,326+125.4% | Added |
| Venture Visionary Partners LLC | 70,340 | $1.20M | 0.07% | +160.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,400 | $1.20M | 0.01% | +70,400 | New |
| Cubist Systematic Strategies, LLC | 71,484 | $1.22M | 0.02% | +71,484 | New |
| O'Shaughnessy Asset Management, LLC | 75,924 | $1.30M | 0.02% | +23,185+44.0% | Added |
| Sequoia Financial Advisors, LLC | 77,592 | $1.32M | 0.02% | −3,302−4.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 78,434 | $1.34M | 1.10% | +78,434 | New |
| Swiss National Bank | 78,615 | $1.34M | 0.00% | +1,900+2.5% | Added |
| Keybank National Association | 85,028 | $1.45M | 0.01% | +87+0.1% | Added |
| Bridgeway Capital Management, LLC | 95,300 | $1.63M | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 106,584 | $1.82M | 0.09% | +18,014+20.3% | Added |
| Bank of America Corp | 108,040 | $1.84M | 0.00% | +25,521+30.9% | Added |
| Siena Capital Partners GP, LLC | 116,400 | $1.86M | 0.67% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 113,906 | $1.94M | 0.01% | +81,457+251.0% | Added |
| Brown Advisory Inc | 120,473 | $2.06M | 0.00% | −606,550−83.4% | Reduced |
| Russell Investments Group, Ltd. | 120,908 | $2.06M | 0.00% | −60,792−33.5% | Reduced |
| State of New Jersey Common Pension Fund D | 133,675 | $2.28M | 0.01% | −11,616−8.0% | Reduced |
| Millennium Management LLC | 152,047 | $2.59M | 0.00% | +102,753+208.4% | Added |
| Franklin Resources Inc | 173,246 | $2.96M | 0.00% | +18,250+11.8% | Added |
| Hillsdale Investment Management Inc. | 180,926 | $3.09M | 0.28% | +180,926 | New |
| Foundry Partners, LLC | 182,775 | $3.12M | 0.19% | +23,980+15.1% | Added |
| Morgan Stanley | 201,004 | $3.43M | 0.00% | +7,681+4.0% | Added |
| Goldman Sachs Group Inc | 232,022 | $3.96M | 0.00% | +33,574+16.9% | Added |
| Bank of New York Mellon Corp | 264,447 | $4.51M | 0.00% | −2,276−0.9% | Reduced |
| AQR Capital Management LLC | 268,188 | $4.58M | 0.01% | +206,258+333.1% | Added |
| LSV Asset Management | 272,074 | $4.64M | 0.01% | −2,900−1.1% | Reduced |
| Nuveen Asset Management, LLC | 302,214 | $5.16M | 0.00% | +200,631+197.5% | Added |
| Polaris Capital Management, LLC | 353,283 | $6.03M | 0.32% | −115,800−24.7% | Reduced |
| Northern Trust Corp | 393,994 | $6.72M | 0.00% | +11,023+2.9% | Added |
| FJ Capital Management LLC | 408,947 | $6.98M | 0.79% | 00.0% | Unchanged |
| ProShare Advisors LLC | 426,409 | $7.27M | 0.02% | −55,816−11.6% | Reduced |
| Renaissance Technologies LLC | 441,623 | $7.53M | 0.01% | −25,517−5.5% | Reduced |
| American Century Companies Inc | 446,368 | $7.62M | 0.01% | −451,348−50.3% | Reduced |
| JPMorgan Chase & Co | 496,356 | $8.47M | 0.00% | +43,300+9.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 498,240 | $8.50M | 0.03% | +8,260+1.7% | Added |
| Geode Capital Management, LLC | 776,035 | $13.2M | 0.00% | +37,230+5.0% | Added |
| Manufacturers Life Insurance Company, The | 907,718 | $15.5M | 0.01% | −224,513−19.8% | Reduced |
| State Street Corp | 976,988 | $16.7M | 0.00% | −47,126−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,016,841 | $17.3M | 0.00% | +124,126+13.9% | Added |
| Alliancebernstein L.P. | 1,542,528 | $26.3M | 0.01% | +43,697+2.9% | Added |
| Vanguard Group Inc | 1,930,958 | $32.9M | 0.00% | +14,655+0.8% | Added |
| Dimensional Fund Advisors LP | 2,237,570 | $38.2M | 0.01% | −72,771−3.1% | Reduced |
| BlackRock Inc. | 4,101,891 | $70.0M | 0.00% | −46,401−1.1% | Reduced |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,379−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,114−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −12,386−100.0% | Sold out |
| Peloton Wealth Strategists | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −904−100.0% | Sold out |