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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
Evergreen Capital Management LLC18,378$431.5K0.01%+466+2.6%Added
SEI Investments Co18,026$423.3K0.00%00.0%Unchanged
Janus Henderson Group PLC15,888$373.2K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.14,643$343.9K0.00%−7,829−34.8%Reduced
Public Employees Retirement Association of Colorado13,991$329.0K0.00%00.0%Unchanged
Miller Howard Investments Inc13,960$327.8K0.01%+13,960New
Commonwealth Equity Services, LLC13,894$326.0K0.00%−186−1.3%Reduced
HBK Sorce Advisory LLC12,769$299.8K0.01%+120+0.9%Added
Federated Hermes, Inc.12,697$298.1K0.00%−167−1.3%Reduced
Verition Fund Management LLC12,687$297.9K0.00%+2,395+23.3%Added
Voya Investment Management LLC12,390$290.9K0.00%−420−3.3%Reduced
HSBC Holdings PLC12,331$290.9K0.00%−16,584−57.4%Reduced
Balyasny Asset Management LLC12,327$289.4K0.00%+12,327New
Cambria Investment Management, L.P.12,224$287.0K0.02%+12,224New
HRT Financial LP12,129$284.0K0.00%+893+7.9%Added
Farmers Trust Co11,519$270.5K0.05%−114−1.0%Reduced
Cornercap Investment Counsel Inc10,782$253.2K0.07%−11,965−52.6%Reduced
Arizona State Retirement System10,312$242.1K0.00%+289+2.9%Added
State Board of Administration of Florida Retirement System10,099$237.1K0.00%00.0%Unchanged
Umb Bank N A10,000$234.8K0.00%00.0%Unchanged
Guggenheim Capital LLC9,524$223.6K0.00%+9,524New
EMC Capital Management1,372$223.0K0.18%−7,020−83.7%Reduced
CWM, LLC9,211$216.0K0.00%+2,731+42.1%Added
SG Americas Securities, LLC8,507$200.0K0.00%+8,507New
Quadrant Capital Group LLC8,306$195.0K0.01%−137−1.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,852$160.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,525$106.2K0.00%−3,106−40.7%Reduced
Signaturefd, LLC4,419$103.8K0.00%−23−0.5%Reduced
FMR LLC3,627$85.2K0.00%+112+3.2%Added
Ameritas Investment Partners, Inc.3,489$81.9K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.3,220$75.6K0.00%00.0%Unchanged
Clearstead Advisors, LLC3,124$73.4K0.00%00.0%Unchanged
Lazard Asset Management LLC2,304$54.0K0.00%−2,350−50.5%Reduced
Lindbrook Capital, LLC2,152$50.5K0.00%−143−6.2%Reduced
Creative Financial Designs Inc1,936$45.5K0.00%00.0%Unchanged
US Bancorp1,641$38.5K0.00%−228−12.2%Reduced
Allworth Financial LP1,575$37.0K0.00%−38−2.4%Reduced
Amalgamated Bank1,281$30.0K0.00%00.0%Unchanged
Capital Performance Advisors LLP1,046$24.6K0.01%+1,046New
Shell Asset Management Co1,041$24.0K0.00%+1,041New
Fifth Third Bancorp1,000$23.5K0.00%00.0%Unchanged
IFP Advisors, Inc903$21.2K0.00%00.0%Unchanged
Creekmur Asset Management LLC775$18.2K0.00%+10+1.3%Added
CIBC Private Wealth Group, LLC754$17.7K0.00%00.0%Unchanged
Smartleaf Asset Management LLC760$17.6K0.00%+699+1,145.9%Added
Public Employees Retirement System of Ohio720$16.9K0.00%+7+1.0%Added
Proequities, Inc.680$16.0K0.00%00.0%Unchanged
Parallel Advisors, LLC672$15.8K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC550$12.9K0.00%00.0%Unchanged
GAMMA Investing LLC405$9.51K0.00%+167+70.2%Added
Capital Advisors, Ltd. LLC322$8.00K0.00%00.0%Unchanged
Farther Finance Advisors, LLC310$7.28K0.00%+241+349.3%Added
Harbor Capital Advisors, Inc.317$7.00K0.00%+317New
Skandinaviska Enskilda Banken AB (publ)215$5.05K0.00%+215New
Huntington National Bank201$4.72K0.00%00.0%Unchanged
First Horizon Advisors, Inc.152$3.57K0.00%00.0%Unchanged
Comerica Bank142$3.33K0.00%00.0%Unchanged
Sterling Capital Management LLC125$2.94K0.00%+125New
GWM Advisors LLC98$2.30K0.00%00.0%Unchanged
Private Wealth Management Group, LLC95$2.23K0.00%00.0%Unchanged
Covestor Ltd84$2.00K0.00%+5+6.3%Added
Bessemer Group Inc65$2.00K0.00%+65New
SRS Capital Advisors, Inc.55$1.29K0.00%00.0%Unchanged
Versant Capital Management, Inc52$1.22K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC50$1.17K0.00%00.0%Unchanged
Rothschild Investment LLC40$9390.00%+35+700.0%Added
Spire Wealth Management37$8690.00%00.0%Unchanged
CoreCap Advisors, LLC10$2350.00%+10New
Bruce G. Allen Investments, LLC9$2110.00%00.0%Unchanged
Simplex Trading, LLC31$00.00%+31New
Segall Bryant & Hamill, LLC0$00.00%−231,649−100.0%Sold out
Elizabeth Park Capital Advisors, Ltd.0$00.00%−186,564−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−78,797−100.0%Sold out
Zacks Investment Management0$00.00%−65,046−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−46,448−100.0%Sold out
Prudential Financial Inc0$00.00%−44,859−100.0%Sold out
Salzhauer Michael0$00.00%−42,373−100.0%Sold out
Citadel Advisors LLC0$00.00%−36,342−100.0%Sold out
Martingale Asset Management L P0$00.00%−36,031−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−34,731−100.0%Sold out
Trexquant Investment LP0$00.00%−25,743−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−20,921−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−18,492−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−17,187−100.0%Sold out
Alps Advisors Inc0$00.00%−17,136−100.0%Sold out
Truist Financial Corp0$00.00%−16,284−100.0%Sold out
PDT Partners, LLC0$00.00%−10,543−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−4,088−100.0%Sold out
Innealta Capital, LLC0$00.00%−1,783−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,100−100.0%Sold out
Frazier Financial Advisors, LLC0$00.00%−860−100.0%Sold out
Quarry LP0$00.00%−553−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−193−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−175−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−146−100.0%Sold out
Continuum Advisory, LLC0$00.00%−89−100.0%Sold out
Quantbot Technologies LP0$00.00%−78−100.0%Sold out
Abich Financial Wealth Management LLC0$00.00%−37−100.0%Sold out
BlackRock Inc.––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed