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, Q2 2024
Institutional positions in Premier Financial Corp as of Jun 30, 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
- 176
- +14 vs. Q1 2024
- Shares held
- 24.0M
- +422.4K (+1.8%) vs. Q1 2024
- Total value
- $490.6M
- +$12.4M (+2.6%) vs. Q1 2024
- New holders
- 26
- 62 more added
- Sold out
- 12
- 55 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 33,075 | $676.7K | 0.13% | +121+0.4% | Added |
| Engineers Gate Manager LP | 33,966 | $694.9K | 0.02% | +2,075+6.5% | Added |
| Royal Bank of Canada | 33,936 | $695.0K | 0.00% | −837−2.4% | Reduced |
| D.A. Davidson & Co. | 34,148 | $698.7K | 0.01% | +531+1.6% | Added |
| Legal & General Group Plc | 34,478 | $705.4K | 0.00% | +1,540+4.7% | Added |
| Teacher Retirement System of Texas | 34,731 | $711.0K | 0.00% | +3,932+12.8% | Added |
| California State Teachers Retirement System | 34,892 | $713.9K | 0.00% | −799−2.2% | Reduced |
| Citigroup Inc | 35,517 | $726.7K | 0.00% | +4,462+14.4% | Added |
| Martingale Asset Management L P | 36,031 | $737.2K | 0.02% | +36,031 | New |
| Citadel Advisors LLC | 36,342 | $743.6K | 0.00% | +15,703+76.1% | Added |
| Wells Fargo & Company | 37,127 | $759.6K | 0.00% | −172−0.5% | Reduced |
| Cetera Investment Advisers | 38,210 | $781.8K | 0.00% | −507−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,807 | $794.0K | 0.00% | +8,862+29.6% | Added |
| Investors Asset Management of Georgia Inc | 40,864 | $836.1K | 0.41% | 00.0% | Unchanged |
| Salzhauer Michael | 42,373 | $867.0K | 0.70% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,587 | $891.8K | 0.00% | +31,591+263.3% | Added |
| Creative Planning | 43,921 | $898.6K | 0.00% | +3,345+8.2% | Added |
| Rafferty Asset Management, LLC | 44,449 | $909.4K | 0.00% | +12,553+39.4% | Added |
| Prudential Financial Inc | 44,859 | $917.8K | 0.00% | −1,300−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 46,448 | $950.3K | 0.00% | −373−0.8% | Reduced |
| Denali Advisors LLC | 46,600 | $953.4K | 0.26% | +13,600+41.2% | Added |
| Victory Capital Management Inc | 48,300 | $988.2K | 0.00% | +1,300+2.8% | Added |
| Two Sigma Advisers, LP | 49,027 | $1.00M | 0.00% | +1,900+4.0% | Added |
| Barclays PLC | 50,549 | $1.03M | 0.00% | −22,513−30.8% | Reduced |
| Boston Partners | 52,763 | $1.08M | 0.00% | +29,993+131.7% | Added |
| UBS Asset Management Americas Inc | 53,413 | $1.09M | 0.00% | +17,426+48.4% | Added |
| Northwestern Mutual Wealth Management Co | 53,847 | $1.10M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 54,026 | $1.11M | 0.00% | +22,228+69.9% | Added |
| Ameriprise Financial Inc | 58,054 | $1.19M | 0.00% | +8,103+16.2% | Added |
| Rhumbline Advisers | 58,144 | $1.19M | 0.00% | +1,075+1.9% | Added |
| UBS Group AG | 58,441 | $1.20M | 0.00% | −17,293−22.8% | Reduced |
| Zacks Investment Management | 65,046 | $1.33M | 0.01% | +6,386+10.9% | Added |
| QSV Equity Investors LLC | 65,066 | $1.33M | 1.39% | +14,130+27.7% | Added |
| Venture Visionary Partners LLC | 67,276 | $1.38M | 0.06% | −3,097−4.4% | Reduced |
| New York State Common Retirement Fund | 69,409 | $1.42M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 70,415 | $1.44M | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 70,842 | $1.45M | 0.02% | +1,929+2.8% | Added |
| Thrivent Financial for Lutherans | 78,797 | $1.61M | 0.00% | +17,162+27.8% | Added |
| O'Shaughnessy Asset Management, LLC | 80,582 | $1.65M | 0.02% | −2,939−3.5% | Reduced |
| Empowered Funds, LLC | 83,761 | $1.71M | 0.03% | +30,030+55.9% | Added |
| Keybank National Association | 84,951 | $1.74M | 0.01% | +100.0% | Added |
| Algert Global LLC | 90,885 | $1.86M | 0.06% | −8,769−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 97,742 | $2.00M | 0.01% | −46,795−32.4% | Reduced |
| Invesco Ltd. | 111,975 | $2.29M | 0.00% | −24,354−17.9% | Reduced |
| Russell Investments Group, Ltd. | 114,244 | $2.34M | 0.00% | −1,477−1.3% | Reduced |
| EJF Capital LLC | 133,987 | $2.74M | 2.03% | −24,646−15.5% | Reduced |
| Bank of America Corp | 148,601 | $3.04M | 0.00% | +4,609+3.2% | Added |
| Royce & Associates LP | 154,376 | $3.16M | 0.03% | +154,376 | New |
| Siena Capital Partners GP, LLC | 169,400 | $3.47M | 1.14% | +53,000+45.5% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 186,564 | $3.82M | 3.30% | −12,169−6.1% | Reduced |
| Foundry Partners, LLC | 188,435 | $3.86M | 0.21% | +14,250+8.2% | Added |
| Bridgeway Capital Management, LLC | 194,061 | $3.97M | 0.09% | +20,030+11.5% | Added |
| Franklin Resources Inc | 203,322 | $4.16M | 0.00% | −8,628−4.1% | Reduced |
| Assenagon Asset Management S.A. | 211,456 | $4.33M | 0.01% | +80,217+61.1% | Added |
| Segall Bryant & Hamill, LLC | 231,649 | $4.74M | 0.08% | +231,649 | New |
| Nuveen Asset Management, LLC | 240,890 | $4.93M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 270,488 | $5.53M | 0.00% | +24,452+9.9% | Added |
| LSV Asset Management | 272,377 | $5.57M | 0.01% | −1,800−0.7% | Reduced |
| Bank of New York Mellon Corp | 297,322 | $6.08M | 0.00% | −3,155−1.0% | Reduced |
| AQR Capital Management LLC | 326,667 | $6.68M | 0.01% | +129,913+66.0% | Added |
| ProShare Advisors LLC | 330,666 | $6.77M | 0.02% | −60,301−15.4% | Reduced |
| Polaris Capital Management, LLC | 343,983 | $7.04M | 0.38% | +1,100+0.3% | Added |
| Goldman Sachs Group Inc | 370,465 | $7.58M | 0.00% | +161,154+77.0% | Added |
| Northern Trust Corp | 372,270 | $7.62M | 0.00% | −10,736−2.8% | Reduced |
| Renaissance Technologies LLC | 385,820 | $7.89M | 0.01% | −16,400−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 455,130 | $9.31M | 0.03% | +26,500+6.2% | Added |
| JPMorgan Chase & Co | 603,698 | $12.4M | 0.00% | −19,192−3.1% | Reduced |
| American Century Companies Inc | 656,177 | $13.4M | 0.01% | +100,198+18.0% | Added |
| Manufacturers Life Insurance Company, The | 752,088 | $15.4M | 0.01% | −43,281−5.4% | Reduced |
| Geode Capital Management, LLC | 855,845 | $17.5M | 0.00% | +32,054+3.9% | Added |
| State Street Corp | 1,019,695 | $20.9M | 0.00% | +6,962+0.7% | Added |
| Alliancebernstein L.P. | 1,265,611 | $25.9M | 0.01% | −189,928−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,316,451 | $26.9M | 0.01% | −23,846−1.8% | Reduced |
| Vanguard Group Inc | 1,935,173 | $39.6M | 0.00% | −48,535−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,242,511 | $45.9M | 0.01% | −34,192−1.5% | Reduced |
| BlackRock Inc. | 4,411,886 | $90.3M | 0.00% | +36,078+0.8% | Added |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −408,947−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,436−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,174−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,365−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −13,092−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |