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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, 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.

Institutional holdersQ3 2024: 170 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 heldQ3 2024: $569.2M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Premier Financial Corp; share changes are against Q2 2024.

Institutions holding PFC in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC31$00.00%+31New
Bruce G. Allen Investments, LLC9$2110.00%00.0%Unchanged
CoreCap Advisors, LLC10$2350.00%+10New
Spire Wealth Management37$8690.00%00.0%Unchanged
Rothschild Investment LLC40$9390.00%+35+700.0%Added
Nisa Investment Advisors, LLC50$1.17K0.00%00.0%Unchanged
Versant Capital Management, Inc52$1.22K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.55$1.29K0.00%00.0%Unchanged
Covestor Ltd84$2.00K0.00%+5+6.3%Added
Bessemer Group Inc65$2.00K0.00%+65New
Private Wealth Management Group, LLC95$2.23K0.00%00.0%Unchanged
GWM Advisors LLC98$2.30K0.00%00.0%Unchanged
Sterling Capital Management LLC125$2.94K0.00%+125New
Comerica Bank142$3.33K0.00%00.0%Unchanged
First Horizon Advisors, Inc.152$3.57K0.00%00.0%Unchanged
Huntington National Bank201$4.72K0.00%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)215$5.05K0.00%+215New
Harbor Capital Advisors, Inc.317$7.00K0.00%+317New
Farther Finance Advisors, LLC310$7.28K0.00%+241+349.3%Added
Capital Advisors, Ltd. LLC322$8.00K0.00%00.0%Unchanged
GAMMA Investing LLC405$9.51K0.00%+167+70.2%Added
EverSource Wealth Advisors, LLC550$12.9K0.00%00.0%Unchanged
Parallel Advisors, LLC672$15.8K0.00%00.0%Unchanged
Proequities, Inc.680$16.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio720$16.9K0.00%+7+1.0%Added
Smartleaf Asset Management LLC760$17.6K0.00%+699+1,145.9%Added
CIBC Private Wealth Group, LLC754$17.7K0.00%00.0%Unchanged
Creekmur Asset Management LLC775$18.2K0.00%+10+1.3%Added
IFP Advisors, Inc903$21.2K0.00%00.0%Unchanged
Fifth Third Bancorp1,000$23.5K0.00%00.0%Unchanged
Shell Asset Management Co1,041$24.0K0.00%+1,041New
Capital Performance Advisors LLP1,046$24.6K0.01%+1,046New
Amalgamated Bank1,281$30.0K0.00%00.0%Unchanged
Allworth Financial LP1,575$37.0K0.00%−38−2.4%Reduced
US Bancorp1,641$38.5K0.00%−228−12.2%Reduced
Creative Financial Designs Inc1,936$45.5K0.00%00.0%Unchanged
Lindbrook Capital, LLC2,152$50.5K0.00%−143−6.2%Reduced
Lazard Asset Management LLC2,304$54.0K0.00%−2,350−50.5%Reduced
Clearstead Advisors, LLC3,124$73.4K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.3,220$75.6K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,489$81.9K0.00%00.0%Unchanged
FMR LLC3,627$85.2K0.00%+112+3.2%Added
Signaturefd, LLC4,419$103.8K0.00%−23−0.5%Reduced
Tower Research Capital LLC (TRC)4,525$106.2K0.00%−3,106−40.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,852$160.9K0.00%00.0%Unchanged
Quadrant Capital Group LLC8,306$195.0K0.01%−137−1.6%Reduced
SG Americas Securities, LLC8,507$200.0K0.00%+8,507New
CWM, LLC9,211$216.0K0.00%+2,731+42.1%Added
EMC Capital Management1,372$223.0K0.18%−7,020−83.7%Reduced
Guggenheim Capital LLC9,524$223.6K0.00%+9,524New
Umb Bank N A10,000$234.8K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System10,099$237.1K0.00%00.0%Unchanged
Arizona State Retirement System10,312$242.1K0.00%+289+2.9%Added
Cornercap Investment Counsel Inc10,782$253.2K0.07%−11,965−52.6%Reduced
Farmers Trust Co11,519$270.5K0.05%−114−1.0%Reduced
HRT Financial LP12,129$284.0K0.00%+893+7.9%Added
Cambria Investment Management, L.P.12,224$287.0K0.02%+12,224New
Balyasny Asset Management LLC12,327$289.4K0.00%+12,327New
HSBC Holdings PLC12,331$290.9K0.00%−16,584−57.4%Reduced
Voya Investment Management LLC12,390$290.9K0.00%−420−3.3%Reduced
Verition Fund Management LLC12,687$297.9K0.00%+2,395+23.3%Added
Federated Hermes, Inc.12,697$298.1K0.00%−167−1.3%Reduced
HBK Sorce Advisory LLC12,769$299.8K0.01%+120+0.9%Added
Commonwealth Equity Services, LLC13,894$326.0K0.00%−186−1.3%Reduced
Miller Howard Investments Inc13,960$327.8K0.01%+13,960New
Public Employees Retirement Association of Colorado13,991$329.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.14,643$343.9K0.00%−7,829−34.8%Reduced
Janus Henderson Group PLC15,888$373.2K0.00%00.0%Unchanged
SEI Investments Co18,026$423.3K0.00%00.0%Unchanged
Evergreen Capital Management LLC18,378$431.5K0.01%+466+2.6%Added
Corebridge Financial, Inc.18,900$443.8K0.00%−116−0.6%Reduced
Great West Life Assurance Co18,955$446.0K0.00%+295+1.6%Added
Mirae Asset Global ETFs Holdings Ltd.19,454$456.8K0.00%+1,557+8.7%Added
MetLife Investment Management20,135$472.8K0.00%−1,044−4.9%Reduced
Deutsche Bank AG21,324$500.7K0.00%+4,599+27.5%Added
Mirae Asset Global Investments Co., Ltd.21,837$505.1K0.00%+2,389+12.3%Added
Sanctuary Advisors, LLC17,598$507.7K0.00%+1,644+10.3%Added
First Trust Advisors LP21,682$509.1K0.00%+9,133+72.8%Added
Two Sigma Advisers, LP21,827$512.5K0.00%−27,200−55.5%Reduced
Oxford Asset Management LLP23,466$551.0K0.46%+23,466New
Alberta Investment Management Corp23,748$557.6K0.00%00.0%Unchanged
Principal Financial Group Inc24,573$577.0K0.00%+4,542+22.7%Added
Hennion & Walsh Asset Management, Inc.25,504$598.8K0.03%−417−1.6%Reduced
Ancora Advisors, LLC25,868$607.4K0.01%00.0%Unchanged
D.A. Davidson & Co.26,575$624.0K0.01%−7,573−22.2%Reduced
STRS Ohio27,200$638.7K0.00%−2,800−9.3%Reduced
Quest Partners LLC27,295$640.9K0.06%+15,604+133.5%Added
Algert Global LLC28,206$662.3K0.02%−62,679−69.0%Reduced
Price T Rowe Associates Inc30,122$708.0K0.00%+442+1.5%Added
CI Private Wealth, LLC30,925$726.1K0.00%00.0%Unchanged
Royal Bank of Canada31,691$744.0K0.00%−2,245−6.6%Reduced
California State Teachers Retirement System33,827$794.3K0.00%−1,065−3.1%Reduced
Cullen Capital Management LLC34,858$818.5K0.01%+9,795+39.1%Added
Legal & General Group Plc35,649$837.0K0.00%+1,171+3.4%Added
Arrowstreet Capital, Limited Partnership35,701$838.3K0.00%+25,792+260.3%Added
Wells Fargo & Company35,808$840.8K0.00%−1,319−3.6%Reduced
LPL Financial LLC36,095$847.5K0.00%+20,402+130.0%Added
Cambridge Investment Research Advisors, Inc.36,411$855.0K0.00%−2,396−6.2%Reduced
CWM Advisors, LLC36,607$859.5K0.09%+36,607New
SummerHaven Investment Management, LLC37,475$879.9K0.54%+37,475New