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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 38,210 | $897.2K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 38,900 | $913.4K | 0.10% | −7,700−16.5% | Reduced |
| Prelude Capital Management, LLC | 39,374 | $924.5K | 0.07% | +39,374 | New |
| UBS Group AG | 40,283 | $945.8K | 0.00% | −18,158−31.1% | Reduced |
| Investors Asset Management of Georgia Inc | 40,864 | $959.5K | 0.45% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 40,902 | $960.4K | 0.00% | −3,547−8.0% | Reduced |
| Engineers Gate Manager LP | 40,962 | $961.8K | 0.02% | +6,996+20.6% | Added |
| Two Sigma Investments, LP | 41,553 | $975.7K | 0.00% | −12,473−23.1% | Reduced |
| Millennium Management LLC | 44,092 | $1.04M | 0.00% | +15,867+56.2% | Added |
| CSS LLC | 46,070 | $1.08M | 0.06% | +46,070 | New |
| Creative Planning | 46,421 | $1.09M | 0.00% | +2,500+5.7% | Added |
| New York Life Investment Management LLC | 46,895 | $1.10M | 0.01% | +46,895 | New |
| Victory Capital Management Inc | 48,200 | $1.13M | 0.00% | −100−0.2% | Reduced |
| Jane Street Group, LLC | 51,048 | $1.20M | 0.00% | +7,461+17.1% | Added |
| Boston Partners | 53,576 | $1.26M | 0.00% | +813+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 53,847 | $1.26M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 56,959 | $1.34M | 0.00% | −1,185−2.0% | Reduced |
| Venture Visionary Partners LLC | 57,987 | $1.36M | 0.06% | −9,289−13.8% | Reduced |
| Ameriprise Financial Inc | 58,057 | $1.36M | 0.00% | +30.0% | Added |
| New York State Common Retirement Fund | 61,709 | $1.45M | 0.00% | −7,700−11.1% | Reduced |
| Squarepoint Ops LLC | 63,202 | $1.48M | 0.00% | +63,202 | New |
| QSV Equity Investors LLC | 65,068 | $1.53M | 1.43% | +20.0% | Added |
| UBS Asset Management Americas Inc | 67,854 | $1.59M | 0.00% | +14,441+27.0% | Added |
| Versor Investments LP | 68,431 | $1.61M | 0.25% | +57,707+538.1% | Added |
| Swiss National Bank | 70,415 | $1.65M | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 70,673 | $1.66M | 0.02% | −169−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 75,422 | $1.81M | 0.02% | −5,160−6.4% | Reduced |
| Magnetar Financial LLC | 79,364 | $1.86M | 0.04% | +68,993+665.2% | Added |
| Barclays PLC | 80,883 | $1.90M | 0.00% | +30,334+60.0% | Added |
| State of New Jersey Common Pension Fund D | 86,651 | $2.03M | 0.01% | −11,091−11.3% | Reduced |
| Empowered Funds, LLC | 88,183 | $2.07M | 0.03% | +4,422+5.3% | Added |
| Invesco Ltd. | 91,004 | $2.14M | 0.00% | −20,971−18.7% | Reduced |
| Sagefield Capital LP | 102,542 | $2.41M | 0.26% | +102,542 | New |
| Keybank National Association | 102,701 | $2.41M | 0.01% | +17,750+20.9% | Added |
| SJS Investment Consulting Inc. | 106,622 | $2.50M | 0.44% | +73,547+222.4% | Added |
| AQR Capital Management LLC | 113,319 | $2.66M | 0.00% | −213,348−65.3% | Reduced |
| Susquehanna International Group, LLP | 113,428 | $2.66M | 0.00% | +102,642+951.6% | Added |
| Russell Investments Group, Ltd. | 114,831 | $2.70M | 0.00% | +587+0.5% | Added |
| Bank of America Corp | 121,896 | $2.86M | 0.00% | −26,705−18.0% | Reduced |
| Franklin Resources Inc | 134,963 | $3.23M | 0.00% | −68,359−33.6% | Reduced |
| EJF Capital LLC | 144,619 | $3.40M | 2.26% | +10,632+7.9% | Added |
| Gardner Lewis Asset Management L P | 147,216 | $3.46M | 0.98% | +147,216 | New |
| Nuveen Asset Management, LLC | 157,244 | $3.69M | 0.00% | −83,646−34.7% | Reduced |
| Siena Capital Partners GP, LLC | 159,200 | $3.74M | 1.08% | −10,200−6.0% | Reduced |
| Bridgeway Capital Management, LLC | 168,483 | $3.96M | 0.09% | −25,578−13.2% | Reduced |
| Manufacturers Life Insurance Company, The | 175,064 | $4.11M | 0.00% | −577,024−76.7% | Reduced |
| Royce & Associates LP | 177,965 | $4.18M | 0.04% | +23,589+15.3% | Added |
| Foundry Partners, LLC | 191,030 | $4.49M | 0.22% | +2,595+1.4% | Added |
| LSV Asset Management | 262,577 | $6.17M | 0.01% | −9,800−3.6% | Reduced |
| Bank of New York Mellon Corp | 272,966 | $6.41M | 0.00% | −24,356−8.2% | Reduced |
| Assenagon Asset Management S.A. | 289,616 | $6.80M | 0.01% | +78,160+37.0% | Added |
| CNH Partners LLC | 292,243 | $6.86M | 0.16% | +292,243 | New |
| ProShare Advisors LLC | 294,142 | $6.91M | 0.02% | −36,524−11.0% | Reduced |
| Morgan Stanley | 310,102 | $7.28M | 0.00% | +39,614+14.6% | Added |
| Polaris Capital Management, LLC | 346,783 | $8.14M | 0.40% | +2,800+0.8% | Added |
| Renaissance Technologies LLC | 347,620 | $8.16M | 0.01% | −38,200−9.9% | Reduced |
| Northern Trust Corp | 372,540 | $8.75M | 0.00% | +270+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 414,530 | $9.73M | 0.03% | −40,600−8.9% | Reduced |
| Goldman Sachs Group Inc | 548,604 | $12.9M | 0.00% | +178,139+48.1% | Added |
| Qube Research & Technologies Ltd | 555,498 | $13.0M | 0.02% | +553,900+34,662.1% | Added |
| JPMorgan Chase & Co | 653,065 | $15.3M | 0.00% | +49,367+8.2% | Added |
| American Century Companies Inc | 744,583 | $17.5M | 0.01% | +88,406+13.5% | Added |
| Citigroup Inc | 751,923 | $17.7M | 0.02% | +716,406+2,017.1% | Added |
| Geode Capital Management, LLC | 864,387 | $20.3M | 0.00% | +8,542+1.0% | Added |
| Alliancebernstein L.P. | 905,925 | $21.3M | 0.01% | −359,686−28.4% | Reduced |
| State Street Corp | 1,055,377 | $24.8M | 0.00% | +35,682+3.5% | Added |
| Charles Schwab Investment Management Inc | 1,244,518 | $29.2M | 0.01% | −71,933−5.5% | Reduced |
| Vanguard Group Inc | 1,991,479 | $46.8M | 0.00% | +56,306+2.9% | Added |
| Dimensional Fund Advisors LP | 2,280,401 | $53.5M | 0.01% | +37,890+1.7% | Added |
| BlackRock, Inc. | 4,161,353 | $97.7M | 0.00% | +4,161,353 | New |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −231,649−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −186,564−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −78,797−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −65,046−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −46,448−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −44,859−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −42,373−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,342−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −36,031−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −34,731−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,743−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,921−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,492−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,187−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,136−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,284−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,543−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |