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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, Q1 2024

Institutional positions in Premier Financial Corp as of Mar 31, 2024. 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
−2 vs. Q4 2023
Shares held
23.6M
+7.41K (0.0%) vs. Q4 2023
Total value
$479.0M
−$89.5M (−15.7%) vs. Q4 2023
New holders
18
57 more added
Sold out
20
54 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 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 heldQ1 2024: $479.0M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q4 2023.

Institutions holding PFC in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,375,808$88.8M0.00%−168,367−3.7%Reduced
Dimensional Fund Advisors LP2,276,703$46.2M0.01%+21,902+1.0%Added
Vanguard Group Inc1,983,708$40.3M0.00%+10,557+0.5%Added
Alliancebernstein L.P.1,455,539$29.5M0.01%−34,391−2.3%Reduced
Charles Schwab Investment Management Inc1,340,297$27.2M0.01%+275,199+25.8%Added
State Street Corp1,012,733$20.6M0.00%+772+0.1%Added
Geode Capital Management, LLC823,791$16.7M0.00%+16,137+2.0%Added
Manufacturers Life Insurance Company, The795,369$16.1M0.01%−61,918−7.2%Reduced
JPMorgan Chase & Co622,890$12.6M0.00%−14,658−2.3%Reduced
American Century Companies Inc555,979$11.3M0.01%+125,316+29.1%Added
Hotchkis & Wiley Capital Management LLC428,630$8.70M0.03%+34,700+8.8%Added
FJ Capital Management LLC408,947$8.30M0.84%00.0%Unchanged
Renaissance Technologies LLC402,220$8.16M0.01%−15,500−3.7%Reduced
ProShare Advisors LLC390,967$7.94M0.02%+27,201+7.5%Added
Northern Trust Corp383,006$7.78M0.00%−15,756−4.0%Reduced
Polaris Capital Management, LLC342,883$6.96M0.35%−10,400−2.9%Reduced
Bank of New York Mellon Corp300,477$6.10M0.00%−9,988−3.2%Reduced
LSV Asset Management274,177$5.57M0.01%+16,403+6.4%Added
Morgan Stanley246,036$4.99M0.00%−66,310−21.2%Reduced
Nuveen Asset Management, LLC240,890$4.89M0.00%−143,420−37.3%Reduced
Franklin Resources Inc211,950$4.30M0.00%+20,420+10.7%Added
Goldman Sachs Group Inc209,311$4.25M0.00%−6,420−3.0%Reduced
Elizabeth Park Capital Advisors, Ltd.198,733$4.03M3.35%00.0%Unchanged
AQR Capital Management LLC196,754$3.99M0.01%−34,511−14.9%Reduced
Foundry Partners, LLC174,185$3.54M0.19%−5,515−3.1%Reduced
Bridgeway Capital Management, LLC174,031$3.53M0.07%+63,486+57.4%Added
EJF Capital LLC158,633$3.22M2.24%+131,783+490.8%Added
State of New Jersey Common Pension Fund D144,537$2.93M0.01%+17,635+13.9%Added
Bank of America Corp143,992$2.92M0.00%+7,123+5.2%Added
Invesco Ltd.136,329$2.77M0.00%+58,421+75.0%Added
Assenagon Asset Management S.A.131,239$2.66M0.01%−29,521−18.4%Reduced
Siena Capital Partners GP, LLC116,400$2.36M0.79%00.0%Unchanged
Russell Investments Group, Ltd.115,721$2.35M0.00%−404−0.3%Reduced
Algert Global LLC99,654$2.02M0.08%−3,988−3.8%Reduced
Keybank National Association84,941$1.72M0.01%00.0%Unchanged
O'Shaughnessy Asset Management, LLC83,521$1.70M0.02%+3,835+4.8%Added
UBS Group AG75,734$1.54M0.00%−23,772−23.9%Reduced
Barclays PLC73,062$1.48M0.00%−21,458−22.7%Reduced
Swiss National Bank70,415$1.43M0.00%00.0%Unchanged
Venture Visionary Partners LLC70,373$1.43M0.07%+160.0%Added
New York State Common Retirement Fund69,409$1.41M0.00%−10,410−13.0%Reduced
Sequoia Financial Advisors, LLC68,913$1.40M0.02%−733−1.1%Reduced
Thrivent Financial for Lutherans61,635$1.25M0.00%+8,622+16.3%Added
Zacks Investment Management58,660$1.19M0.01%+17,222+41.6%Added
Rhumbline Advisers57,069$1.16M0.00%+1,266+2.3%Added
Northwestern Mutual Wealth Management Co53,847$1.09M0.00%+53,847New
Empowered Funds, LLC53,731$1.09M0.02%+38,486+252.4%Added
QSV Equity Investors LLC50,936$1.03M1.00%+71+0.1%Added
Ameriprise Financial Inc49,951$1.01M0.00%+30.0%Added
Two Sigma Advisers, LP47,127$956.7K0.00%−2,400−4.8%Reduced
Victory Capital Management Inc47,000$954.1K0.00%−1,700−3.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.46,821$950.5K0.00%−5,698−10.8%Reduced
Prudential Financial Inc46,159$937.0K0.00%−6,000−11.5%Reduced
Salzhauer Michael42,373$860.2K0.69%00.0%Unchanged
Investors Asset Management of Georgia Inc40,864$829.5K0.39%+40,864New
Creative Planning40,576$823.7K0.00%+1,868+4.8%Added
Cetera Investment Advisers38,717$786.0K0.00%+2,552+7.1%Added
Credit Suisse AG38,270$776.9K0.00%+1,312+3.5%Added
Wells Fargo & Company37,299$757.2K0.00%+1,975+5.6%Added
UBS Asset Management Americas Inc35,987$730.5K0.00%00.0%Unchanged
California State Teachers Retirement System35,691$724.5K0.00%−1,953−5.2%Reduced
Royal Bank of Canada34,773$705.0K0.00%−13,631−28.2%Reduced
D.A. Davidson & Co.33,617$682.4K0.01%+21,613+180.0%Added
Cullen Capital Management LLC33,272$675.4K0.01%−10,439−23.9%Reduced
Denali Advisors LLC33,000$669.9K0.20%+1,500+4.8%Added
SJS Investment Consulting Inc.32,954$669.0K0.13%−101−0.3%Reduced
Legal & General Group Plc32,938$668.6K0.00%−225−0.7%Reduced
Rafferty Asset Management, LLC31,896$647.5K0.00%−426−1.3%Reduced
Engineers Gate Manager LP31,891$647.4K0.02%+7,913+33.0%Added
Two Sigma Investments, LP31,798$645.5K0.00%+31,798New
CI Private Wealth, LLC31,058$630.5K0.00%00.0%Unchanged
Citigroup Inc31,055$630.4K0.00%+5,447+21.3%Added
HSBC Holdings PLC31,024$629.8K0.00%+3,353+12.1%Added
Teacher Retirement System of Texas30,799$625.0K0.00%−2,428−7.3%Reduced
Cambridge Investment Research Advisors, Inc.29,945$608.0K0.00%+3,976+15.3%Added
STRS Ohio29,400$596.0K0.00%+300+1.0%Added
Mirae Asset Global Investments Co., Ltd.28,171$583.6K0.00%+7,868+38.8%Added
Ancora Advisors, LLC25,868$525.1K0.01%+8,129+45.8%Added
Hennion & Walsh Asset Management, Inc.25,563$518.9K0.03%+2,600+11.3%Added
Price T Rowe Associates Inc24,630$500.0K0.00%+1,473+6.4%Added
Commonwealth Equity Services, LLC24,381$495.0K0.00%+10,551+76.3%Added
Millennium Management LLC24,057$488.4K0.00%−13,617−36.1%Reduced
Alberta Investment Management Corp23,748$482.1K0.00%00.0%Unchanged
Cornercap Investment Counsel Inc22,957$466.0K0.07%+22,957New
Versor Investments LP22,824$463.3K0.09%−3,700−13.9%Reduced
Boston Partners22,770$462.2K0.00%+2,547+12.6%Added
Citadel Advisors LLC20,639$419.0K0.00%+15,253+283.2%Added
Deutsche Bank AG19,872$403.4K0.00%−1,599−7.4%Reduced
Trexquant Investment LP19,563$397.1K0.01%−9,044−31.6%Reduced
Principal Financial Group Inc18,511$375.8K0.00%+3,832+26.1%Added
MetLife Investment Management18,425$374.0K0.00%00.0%Unchanged
SEI Investments Co18,007$365.5K0.00%00.0%Unchanged
First Trust Advisors LP17,522$355.7K0.00%−968−5.2%Reduced
American International Group, Inc.17,436$354.0K0.00%−150−0.9%Reduced
Alps Advisors Inc17,230$349.8K0.00%+22+0.1%Added
Cubist Systematic Strategies, LLC17,174$348.6K0.00%+17,174New
HRT Financial LP16,931$343.0K0.00%−25,427−60.0%Reduced
Evergreen Capital Management LLC16,498$334.9K0.01%+262+1.6%Added
Jump Financial, LLC16,365$332.2K0.01%+16,365New
Truist Financial Corp16,284$330.6K0.00%−1,150−6.6%Reduced