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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 33,272 | $675.4K | 0.01% | −10,439−23.9% | Reduced |
| D.A. Davidson & Co. | 33,617 | $682.4K | 0.01% | +21,613+180.0% | Added |
| Royal Bank of Canada | 34,773 | $705.0K | 0.00% | −13,631−28.2% | Reduced |
| California State Teachers Retirement System | 35,691 | $724.5K | 0.00% | −1,953−5.2% | Reduced |
| UBS Asset Management Americas Inc | 35,987 | $730.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,299 | $757.2K | 0.00% | +1,975+5.6% | Added |
| Credit Suisse AG | 38,270 | $776.9K | 0.00% | +1,312+3.5% | Added |
| Cetera Investment Advisers | 38,717 | $786.0K | 0.00% | +2,552+7.1% | Added |
| Creative Planning | 40,576 | $823.7K | 0.00% | +1,868+4.8% | Added |
| Investors Asset Management of Georgia Inc | 40,864 | $829.5K | 0.39% | +40,864 | New |
| Salzhauer Michael | 42,373 | $860.2K | 0.69% | 00.0% | Unchanged |
| Prudential Financial Inc | 46,159 | $937.0K | 0.00% | −6,000−11.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 46,821 | $950.5K | 0.00% | −5,698−10.8% | Reduced |
| Victory Capital Management Inc | 47,000 | $954.1K | 0.00% | −1,700−3.5% | Reduced |
| Two Sigma Advisers, LP | 47,127 | $956.7K | 0.00% | −2,400−4.8% | Reduced |
| Ameriprise Financial Inc | 49,951 | $1.01M | 0.00% | +30.0% | Added |
| QSV Equity Investors LLC | 50,936 | $1.03M | 1.00% | +71+0.1% | Added |
| Empowered Funds, LLC | 53,731 | $1.09M | 0.02% | +38,486+252.4% | Added |
| Northwestern Mutual Wealth Management Co | 53,847 | $1.09M | 0.00% | +53,847 | New |
| Rhumbline Advisers | 57,069 | $1.16M | 0.00% | +1,266+2.3% | Added |
| Zacks Investment Management | 58,660 | $1.19M | 0.01% | +17,222+41.6% | Added |
| Thrivent Financial for Lutherans | 61,635 | $1.25M | 0.00% | +8,622+16.3% | Added |
| Sequoia Financial Advisors, LLC | 68,913 | $1.40M | 0.02% | −733−1.1% | Reduced |
| New York State Common Retirement Fund | 69,409 | $1.41M | 0.00% | −10,410−13.0% | Reduced |
| Venture Visionary Partners LLC | 70,373 | $1.43M | 0.07% | +160.0% | Added |
| Swiss National Bank | 70,415 | $1.43M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 73,062 | $1.48M | 0.00% | −21,458−22.7% | Reduced |
| UBS Group AG | 75,734 | $1.54M | 0.00% | −23,772−23.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 83,521 | $1.70M | 0.02% | +3,835+4.8% | Added |
| Keybank National Association | 84,941 | $1.72M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 99,654 | $2.02M | 0.08% | −3,988−3.8% | Reduced |
| Russell Investments Group, Ltd. | 115,721 | $2.35M | 0.00% | −404−0.3% | Reduced |
| Siena Capital Partners GP, LLC | 116,400 | $2.36M | 0.79% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 131,239 | $2.66M | 0.01% | −29,521−18.4% | Reduced |
| Invesco Ltd. | 136,329 | $2.77M | 0.00% | +58,421+75.0% | Added |
| Bank of America Corp | 143,992 | $2.92M | 0.00% | +7,123+5.2% | Added |
| State of New Jersey Common Pension Fund D | 144,537 | $2.93M | 0.01% | +17,635+13.9% | Added |
| EJF Capital LLC | 158,633 | $3.22M | 2.24% | +131,783+490.8% | Added |
| Bridgeway Capital Management, LLC | 174,031 | $3.53M | 0.07% | +63,486+57.4% | Added |
| Foundry Partners, LLC | 174,185 | $3.54M | 0.19% | −5,515−3.1% | Reduced |
| AQR Capital Management LLC | 196,754 | $3.99M | 0.01% | −34,511−14.9% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 198,733 | $4.03M | 3.35% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 209,311 | $4.25M | 0.00% | −6,420−3.0% | Reduced |
| Franklin Resources Inc | 211,950 | $4.30M | 0.00% | +20,420+10.7% | Added |
| Nuveen Asset Management, LLC | 240,890 | $4.89M | 0.00% | −143,420−37.3% | Reduced |
| Morgan Stanley | 246,036 | $4.99M | 0.00% | −66,310−21.2% | Reduced |
| LSV Asset Management | 274,177 | $5.57M | 0.01% | +16,403+6.4% | Added |
| Bank of New York Mellon Corp | 300,477 | $6.10M | 0.00% | −9,988−3.2% | Reduced |
| Polaris Capital Management, LLC | 342,883 | $6.96M | 0.35% | −10,400−2.9% | Reduced |
| Northern Trust Corp | 383,006 | $7.78M | 0.00% | −15,756−4.0% | Reduced |
| ProShare Advisors LLC | 390,967 | $7.94M | 0.02% | +27,201+7.5% | Added |
| Renaissance Technologies LLC | 402,220 | $8.16M | 0.01% | −15,500−3.7% | Reduced |
| FJ Capital Management LLC | 408,947 | $8.30M | 0.84% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 428,630 | $8.70M | 0.03% | +34,700+8.8% | Added |
| American Century Companies Inc | 555,979 | $11.3M | 0.01% | +125,316+29.1% | Added |
| JPMorgan Chase & Co | 622,890 | $12.6M | 0.00% | −14,658−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 795,369 | $16.1M | 0.01% | −61,918−7.2% | Reduced |
| Geode Capital Management, LLC | 823,791 | $16.7M | 0.00% | +16,137+2.0% | Added |
| State Street Corp | 1,012,733 | $20.6M | 0.00% | +772+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,340,297 | $27.2M | 0.01% | +275,199+25.8% | Added |
| Alliancebernstein L.P. | 1,455,539 | $29.5M | 0.01% | −34,391−2.3% | Reduced |
| Vanguard Group Inc | 1,983,708 | $40.3M | 0.00% | +10,557+0.5% | Added |
| Dimensional Fund Advisors LP | 2,276,703 | $46.2M | 0.01% | +21,902+1.0% | Added |
| BlackRock Inc. | 4,375,808 | $88.8M | 0.00% | −168,367−3.7% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −206,726−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,778−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,764−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −16,789−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −14,548−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,099−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,988−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,943−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,999−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,711−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −4,782−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,542−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |