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 2024
Institutional positions in Premier Financial Corp as of Sep 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
- 170
- −4 vs. Q2 2024
- Shares held
- 24.2M
- +4.67M (+23.9%) vs. Q2 2024
- Total value
- $569.2M
- +$169.0M (+42.2%) vs. Q2 2024
- New holders
- 24
- 59 more added
- Sold out
- 28
- 52 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,161,353 | $97.7M | 0.00% | +4,161,353 | New |
| Dimensional Fund Advisors LP | 2,280,401 | $53.5M | 0.01% | +37,890+1.7% | Added |
| Vanguard Group Inc | 1,991,479 | $46.8M | 0.00% | +56,306+2.9% | Added |
| Charles Schwab Investment Management Inc | 1,244,518 | $29.2M | 0.01% | −71,933−5.5% | Reduced |
| State Street Corp | 1,055,377 | $24.8M | 0.00% | +35,682+3.5% | Added |
| Alliancebernstein L.P. | 905,925 | $21.3M | 0.01% | −359,686−28.4% | Reduced |
| Geode Capital Management, LLC | 864,387 | $20.3M | 0.00% | +8,542+1.0% | Added |
| Citigroup Inc | 751,923 | $17.7M | 0.02% | +716,406+2,017.1% | Added |
| American Century Companies Inc | 744,583 | $17.5M | 0.01% | +88,406+13.5% | Added |
| JPMorgan Chase & Co | 653,065 | $15.3M | 0.00% | +49,367+8.2% | Added |
| Qube Research & Technologies Ltd | 555,498 | $13.0M | 0.02% | +553,900+34,662.1% | Added |
| Goldman Sachs Group Inc | 548,604 | $12.9M | 0.00% | +178,139+48.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 414,530 | $9.73M | 0.03% | −40,600−8.9% | Reduced |
| Northern Trust Corp | 372,540 | $8.75M | 0.00% | +270+0.1% | Added |
| Renaissance Technologies LLC | 347,620 | $8.16M | 0.01% | −38,200−9.9% | Reduced |
| Polaris Capital Management, LLC | 346,783 | $8.14M | 0.40% | +2,800+0.8% | Added |
| Morgan Stanley | 310,102 | $7.28M | 0.00% | +39,614+14.6% | Added |
| ProShare Advisors LLC | 294,142 | $6.91M | 0.02% | −36,524−11.0% | Reduced |
| CNH Partners LLC | 292,243 | $6.86M | 0.16% | +292,243 | New |
| Assenagon Asset Management S.A. | 289,616 | $6.80M | 0.01% | +78,160+37.0% | Added |
| Bank of New York Mellon Corp | 272,966 | $6.41M | 0.00% | −24,356−8.2% | Reduced |
| LSV Asset Management | 262,577 | $6.17M | 0.01% | −9,800−3.6% | Reduced |
| Foundry Partners, LLC | 191,030 | $4.49M | 0.22% | +2,595+1.4% | Added |
| Royce & Associates LP | 177,965 | $4.18M | 0.04% | +23,589+15.3% | Added |
| Manufacturers Life Insurance Company, The | 175,064 | $4.11M | 0.00% | −577,024−76.7% | Reduced |
| Bridgeway Capital Management, LLC | 168,483 | $3.96M | 0.09% | −25,578−13.2% | Reduced |
| Siena Capital Partners GP, LLC | 159,200 | $3.74M | 1.08% | −10,200−6.0% | Reduced |
| Nuveen Asset Management, LLC | 157,244 | $3.69M | 0.00% | −83,646−34.7% | Reduced |
| Gardner Lewis Asset Management L P | 147,216 | $3.46M | 0.98% | +147,216 | New |
| EJF Capital LLC | 144,619 | $3.40M | 2.26% | +10,632+7.9% | Added |
| Franklin Resources Inc | 134,963 | $3.23M | 0.00% | −68,359−33.6% | Reduced |
| Bank of America Corp | 121,896 | $2.86M | 0.00% | −26,705−18.0% | Reduced |
| Russell Investments Group, Ltd. | 114,831 | $2.70M | 0.00% | +587+0.5% | Added |
| Susquehanna International Group, LLP | 113,428 | $2.66M | 0.00% | +102,642+951.6% | Added |
| AQR Capital Management LLC | 113,319 | $2.66M | 0.00% | −213,348−65.3% | Reduced |
| SJS Investment Consulting Inc. | 106,622 | $2.50M | 0.44% | +73,547+222.4% | Added |
| Keybank National Association | 102,701 | $2.41M | 0.01% | +17,750+20.9% | Added |
| Sagefield Capital LP | 102,542 | $2.41M | 0.26% | +102,542 | New |
| Invesco Ltd. | 91,004 | $2.14M | 0.00% | −20,971−18.7% | Reduced |
| Empowered Funds, LLC | 88,183 | $2.07M | 0.03% | +4,422+5.3% | Added |
| State of New Jersey Common Pension Fund D | 86,651 | $2.03M | 0.01% | −11,091−11.3% | Reduced |
| Barclays PLC | 80,883 | $1.90M | 0.00% | +30,334+60.0% | Added |
| Magnetar Financial LLC | 79,364 | $1.86M | 0.04% | +68,993+665.2% | Added |
| O'Shaughnessy Asset Management, LLC | 75,422 | $1.81M | 0.02% | −5,160−6.4% | Reduced |
| Sequoia Financial Advisors, LLC | 70,673 | $1.66M | 0.02% | −169−0.2% | Reduced |
| Swiss National Bank | 70,415 | $1.65M | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 68,431 | $1.61M | 0.25% | +57,707+538.1% | Added |
| UBS Asset Management Americas Inc | 67,854 | $1.59M | 0.00% | +14,441+27.0% | Added |
| QSV Equity Investors LLC | 65,068 | $1.53M | 1.43% | +20.0% | Added |
| Squarepoint Ops LLC | 63,202 | $1.48M | 0.00% | +63,202 | New |
| New York State Common Retirement Fund | 61,709 | $1.45M | 0.00% | −7,700−11.1% | Reduced |
| Ameriprise Financial Inc | 58,057 | $1.36M | 0.00% | +30.0% | Added |
| Venture Visionary Partners LLC | 57,987 | $1.36M | 0.06% | −9,289−13.8% | Reduced |
| Rhumbline Advisers | 56,959 | $1.34M | 0.00% | −1,185−2.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 53,847 | $1.26M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 53,576 | $1.26M | 0.00% | +813+1.5% | Added |
| Jane Street Group, LLC | 51,048 | $1.20M | 0.00% | +7,461+17.1% | Added |
| Victory Capital Management Inc | 48,200 | $1.13M | 0.00% | −100−0.2% | Reduced |
| New York Life Investment Management LLC | 46,895 | $1.10M | 0.01% | +46,895 | New |
| Creative Planning | 46,421 | $1.09M | 0.00% | +2,500+5.7% | Added |
| CSS LLC | 46,070 | $1.08M | 0.06% | +46,070 | New |
| Millennium Management LLC | 44,092 | $1.04M | 0.00% | +15,867+56.2% | Added |
| Two Sigma Investments, LP | 41,553 | $975.7K | 0.00% | −12,473−23.1% | Reduced |
| Engineers Gate Manager LP | 40,962 | $961.8K | 0.02% | +6,996+20.6% | Added |
| Rafferty Asset Management, LLC | 40,902 | $960.4K | 0.00% | −3,547−8.0% | Reduced |
| Investors Asset Management of Georgia Inc | 40,864 | $959.5K | 0.45% | 00.0% | Unchanged |
| UBS Group AG | 40,283 | $945.8K | 0.00% | −18,158−31.1% | Reduced |
| Prelude Capital Management, LLC | 39,374 | $924.5K | 0.07% | +39,374 | New |
| Denali Advisors LLC | 38,900 | $913.4K | 0.10% | −7,700−16.5% | Reduced |
| Cetera Investment Advisers | 38,210 | $897.2K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 37,475 | $879.9K | 0.54% | +37,475 | New |
| CWM Advisors, LLC | 36,607 | $859.5K | 0.09% | +36,607 | New |
| Cambridge Investment Research Advisors, Inc. | 36,411 | $855.0K | 0.00% | −2,396−6.2% | Reduced |
| LPL Financial LLC | 36,095 | $847.5K | 0.00% | +20,402+130.0% | Added |
| Wells Fargo & Company | 35,808 | $840.8K | 0.00% | −1,319−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 35,701 | $838.3K | 0.00% | +25,792+260.3% | Added |
| Legal & General Group Plc | 35,649 | $837.0K | 0.00% | +1,171+3.4% | Added |
| Cullen Capital Management LLC | 34,858 | $818.5K | 0.01% | +9,795+39.1% | Added |
| California State Teachers Retirement System | 33,827 | $794.3K | 0.00% | −1,065−3.1% | Reduced |
| Royal Bank of Canada | 31,691 | $744.0K | 0.00% | −2,245−6.6% | Reduced |
| CI Private Wealth, LLC | 30,925 | $726.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,122 | $708.0K | 0.00% | +442+1.5% | Added |
| Algert Global LLC | 28,206 | $662.3K | 0.02% | −62,679−69.0% | Reduced |
| Quest Partners LLC | 27,295 | $640.9K | 0.06% | +15,604+133.5% | Added |
| STRS Ohio | 27,200 | $638.7K | 0.00% | −2,800−9.3% | Reduced |
| D.A. Davidson & Co. | 26,575 | $624.0K | 0.01% | −7,573−22.2% | Reduced |
| Ancora Advisors, LLC | 25,868 | $607.4K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 25,504 | $598.8K | 0.03% | −417−1.6% | Reduced |
| Principal Financial Group Inc | 24,573 | $577.0K | 0.00% | +4,542+22.7% | Added |
| Alberta Investment Management Corp | 23,748 | $557.6K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 23,466 | $551.0K | 0.46% | +23,466 | New |
| Two Sigma Advisers, LP | 21,827 | $512.5K | 0.00% | −27,200−55.5% | Reduced |
| First Trust Advisors LP | 21,682 | $509.1K | 0.00% | +9,133+72.8% | Added |
| Sanctuary Advisors, LLC | 17,598 | $507.7K | 0.00% | +1,644+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,837 | $505.1K | 0.00% | +2,389+12.3% | Added |
| Deutsche Bank AG | 21,324 | $500.7K | 0.00% | +4,599+27.5% | Added |
| MetLife Investment Management | 20,135 | $472.8K | 0.00% | −1,044−4.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,454 | $456.8K | 0.00% | +1,557+8.7% | Added |
| Great West Life Assurance Co | 18,955 | $446.0K | 0.00% | +295+1.6% | Added |
| Corebridge Financial, Inc. | 18,900 | $443.8K | 0.00% | −116−0.6% | Reduced |