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, Q4 2023
Institutional positions in Premier Financial Corp as of Dec 31, 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
- 167
- +3 vs. Q3 2023
- Shares held
- 23.6M
- +500.2K (+2.2%) vs. Q3 2023
- Total value
- $569.0M
- +$174.5M (+44.2%) vs. Q3 2023
- New holders
- 24
- 56 more added
- Sold out
- 21
- 58 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 33,055 | $796.6K | 0.18% | −477−1.4% | Reduced |
| Legal & General Group Plc | 33,163 | $799.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 33,227 | $801.0K | 0.01% | −24,498−42.4% | Reduced |
| Wells Fargo & Company | 35,324 | $851.3K | 0.00% | +2,587+7.9% | Added |
| UBS Asset Management Americas Inc | 35,987 | $867.3K | 0.00% | +4,416+14.0% | Added |
| Cetera Investment Advisers | 36,165 | $871.6K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 36,958 | $890.7K | 0.00% | +4,016+12.2% | Added |
| California State Teachers Retirement System | 37,644 | $907.2K | 0.00% | −1,740−4.4% | Reduced |
| Millennium Management LLC | 37,674 | $907.9K | 0.00% | −114,373−75.2% | Reduced |
| Creative Planning | 38,708 | $932.9K | 0.00% | +1,768+4.8% | Added |
| Zacks Investment Management | 41,438 | $998.7K | 0.01% | +41,438 | New |
| Arrowstreet Capital, Limited Partnership | 41,900 | $1.01M | 0.00% | +18,416+78.4% | Added |
| HRT Financial LP | 42,358 | $1.02M | 0.01% | −26,523−38.5% | Reduced |
| Salzhauer Michael | 42,373 | $1.02M | 0.92% | −19,783−31.8% | Reduced |
| Cullen Capital Management LLC | 43,711 | $1.05M | 0.02% | +22,915+110.2% | Added |
| Royal Bank of Canada | 48,404 | $1.17M | 0.00% | +3,409+7.6% | Added |
| Victory Capital Management Inc | 48,700 | $1.17M | 0.00% | −284−0.6% | Reduced |
| Two Sigma Advisers, LP | 49,527 | $1.19M | 0.00% | −9,668−16.3% | Reduced |
| Ameriprise Financial Inc | 49,948 | $1.20M | 0.00% | +90+0.2% | Added |
| Gsa Capital Partners LLP | 50,778 | $1.22M | 0.10% | −13,419−20.9% | Reduced |
| QSV Equity Investors LLC | 50,865 | $1.23M | 1.19% | +50,865 | New |
| Prudential Financial Inc | 52,159 | $1.26M | 0.00% | −100−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,519 | $1.27M | 0.01% | −7,373−12.3% | Reduced |
| Thrivent Financial for Lutherans | 53,013 | $1.28M | 0.00% | −12,951−19.6% | Reduced |
| Rhumbline Advisers | 55,803 | $1.34M | 0.00% | +178+0.3% | Added |
| Sequoia Financial Advisors, LLC | 69,646 | $1.68M | 0.02% | −7,946−10.2% | Reduced |
| Venture Visionary Partners LLC | 70,357 | $1.70M | 0.09% | +170.0% | Added |
| Swiss National Bank | 70,415 | $1.70M | 0.00% | −8,200−10.4% | Reduced |
| Invesco Ltd. | 77,908 | $1.88M | 0.00% | +12,688+19.5% | Added |
| O'Shaughnessy Asset Management, LLC | 79,686 | $1.92M | 0.03% | +3,762+5.0% | Added |
| New York State Common Retirement Fund | 79,819 | $1.92M | 0.00% | +16,819+26.7% | Added |
| Keybank National Association | 84,941 | $2.05M | 0.01% | −87−0.1% | Reduced |
| Barclays PLC | 94,520 | $2.28M | 0.00% | +30,836+48.4% | Added |
| UBS Group AG | 99,506 | $2.40M | 0.00% | +38,371+62.8% | Added |
| Algert Global LLC | 103,642 | $2.50M | 0.10% | −2,942−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 110,545 | $2.66M | 0.06% | +15,245+16.0% | Added |
| Russell Investments Group, Ltd. | 116,125 | $2.80M | 0.00% | −4,783−4.0% | Reduced |
| Siena Capital Partners GP, LLC | 116,400 | $2.81M | 0.88% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 126,902 | $3.06M | 0.01% | −6,773−5.1% | Reduced |
| Bank of America Corp | 136,869 | $3.30M | 0.00% | +28,829+26.7% | Added |
| Assenagon Asset Management S.A. | 160,760 | $3.87M | 0.01% | +46,854+41.1% | Added |
| Foundry Partners, LLC | 179,700 | $4.33M | 0.26% | −3,075−1.7% | Reduced |
| Franklin Resources Inc | 191,530 | $4.62M | 0.00% | +18,284+10.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 198,733 | $4.79M | 3.32% | +120,299+153.4% | Added |
| Hillsdale Investment Management Inc. | 206,726 | $4.98M | 0.41% | +25,800+14.3% | Added |
| Goldman Sachs Group Inc | 215,731 | $5.20M | 0.00% | −16,291−7.0% | Reduced |
| AQR Capital Management LLC | 231,265 | $5.57M | 0.01% | −36,923−13.8% | Reduced |
| LSV Asset Management | 257,774 | $6.21M | 0.01% | −14,300−5.3% | Reduced |
| Bank of New York Mellon Corp | 310,465 | $7.48M | 0.00% | +46,018+17.4% | Added |
| Morgan Stanley | 312,346 | $7.53M | 0.00% | +111,342+55.4% | Added |
| Polaris Capital Management, LLC | 353,283 | $8.51M | 0.41% | 00.0% | Unchanged |
| ProShare Advisors LLC | 363,766 | $8.77M | 0.03% | −62,643−14.7% | Reduced |
| Nuveen Asset Management, LLC | 384,310 | $9.26M | 0.00% | +82,096+27.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 393,930 | $9.49M | 0.03% | −104,310−20.9% | Reduced |
| Northern Trust Corp | 398,762 | $9.61M | 0.00% | +4,768+1.2% | Added |
| FJ Capital Management LLC | 408,947 | $9.86M | 0.99% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 417,720 | $10.1M | 0.02% | −23,903−5.4% | Reduced |
| American Century Companies Inc | 430,663 | $10.4M | 0.01% | −15,705−3.5% | Reduced |
| JPMorgan Chase & Co | 637,548 | $15.4M | 0.00% | +141,192+28.4% | Added |
| Geode Capital Management, LLC | 807,654 | $19.5M | 0.00% | +31,619+4.1% | Added |
| Manufacturers Life Insurance Company, The | 857,287 | $20.7M | 0.01% | −50,431−5.6% | Reduced |
| State Street Corp | 1,011,961 | $24.4M | 0.00% | +34,973+3.6% | Added |
| Charles Schwab Investment Management Inc | 1,065,098 | $25.7M | 0.01% | +48,257+4.7% | Added |
| Alliancebernstein L.P. | 1,489,930 | $35.9M | 0.01% | −52,598−3.4% | Reduced |
| Vanguard Group Inc | 1,973,151 | $47.6M | 0.00% | +42,193+2.2% | Added |
| Dimensional Fund Advisors LP | 2,254,801 | $54.3M | 0.02% | +17,231+0.8% | Added |
| BlackRock Inc. | 4,544,175 | $109.5M | 0.00% | +442,284+10.8% | Added |
| Brown Advisory Inc | 0 | $0 | 0.00% | −120,473−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −71,484−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −70,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −56,363−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −39,150−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,023−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,783−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,137−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,266−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,712−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,348−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −56−100.0% | Sold out |