Premier Financial Bancorp Inc
PFBI2021/9/17 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000887919
Premier Financial Bancorp Inc 已在 2021/9/17 下市;內部人最後一份 Form 4 在 2021/9/17 申報;2021 年第 2 季末有 65 家機構在 13F 申報持有,市值合計 $8,200 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Premier Financial Bancorp Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2021 年第 1 季 −1 家
- 持有股數
- 486.7 萬
- 較 2021 年第 1 季 +17.5 萬 (+3.7%)
- 總市值
- $8,200 萬
- 較 2021 年第 1 季 −$540.7 萬 (−6.2%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PFBI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 1 | $5.00 萬 |
| 2021 年第 2 季 | 65 | $8,200 萬 |
| 2021 年第 1 季 | 66 | $8,741 萬 |
2021 年第 2 季持有機構
每家機構持有 Premier Financial Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 982,433 | $1,655 萬 | 0.01% | +12,586+1.3% | 加碼 |
| BlackRock Inc. | 738,887 | $1,245 萬 | 0.00% | −97,894−11.7% | 減碼 |
| Vanguard Group Inc | 535,070 | $901.6 萬 | 0.00% | +32,371+6.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 367,773 | $619.7 萬 | 1.12% | +1,674+0.5% | 加碼 |
| Geode Capital Management, LLC | 214,365 | $361.2 萬 | 0.00% | +9,418+4.6% | 加碼 |
| State Street Corp | 208,363 | $351.1 萬 | 0.00% | −5,369−2.5% | 減碼 |
| Chicago Capital Management, LLC | 199,119 | $335.5 萬 | 1.88% | +195,654+5,646.6% | 加碼 |
| Northern Trust Corp | 136,410 | $229.8 萬 | 0.00% | −9,998−6.8% | 減碼 |
| Bridgeway Capital Management, LLC | 106,728 | $179.8 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 103,287 | $174.0 萬 | 0.00% | −44,501−30.1% | 減碼 |
| Gendell Jeffrey L | 94,163 | $158.7 萬 | 0.14% | 00.0% | 不變 |
| LSV Asset Management | 88,327 | $148.8 萬 | 0.00% | −2,100−2.3% | 減碼 |
| BHZ Capital Management, LP | 78,806 | $132.8 萬 | 0.49% | −25,199−24.2% | 減碼 |
| Goldman Sachs Group Inc | 75,823 | $127.8 萬 | 0.00% | +65,574+639.8% | 加碼 |
| Pinnacle Holdings, LLC | 70,259 | $118.4 萬 | 0.54% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 68,209 | $114.9 萬 | 0.00% | −900−1.3% | 減碼 |
| Ergoteles LLC | 60,268 | $101.6 萬 | 0.02% | +60,268 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 56,028 | $94.4 萬 | 0.21% | +14,380+34.5% | 加碼 |
| Nuveen Asset Management, LLC | 54,792 | $92.3 萬 | 0.00% | +380+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 51,282 | $86.4 萬 | 0.04% | +5,177+11.2% | 加碼 |
| STRS Ohio | 43,300 | $72.9 萬 | 0.00% | +4,100+10.5% | 加碼 |
| Tudor Investment Corp Et Al | 40,800 | $68.7 萬 | 0.01% | +25,335+163.8% | 加碼 |
| Qube Research & Technologies Ltd | 33,669 | $56.7 萬 | 0.01% | +23,417+228.4% | 加碼 |
| Barclays PLC | 33,456 | $56.3 萬 | 0.00% | +787+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 31,989 | $54.0 萬 | 0.00% | −1,852−5.5% | 減碼 |
| Martingale Asset Management L P | 31,540 | $53.2 萬 | 0.01% | −120.0% | 減碼 |
| Private Management Group Inc | 26,299 | $44.3 萬 | 0.02% | +26,299 | 新進 |
| American Century Companies Inc | 25,472 | $42.9 萬 | 0.00% | +6,672+35.5% | 加碼 |
| Prelude Capital Management, LLC | 24,861 | $41.9 萬 | 0.02% | +24,861 | 新進 |
| Rhumbline Advisers | 18,529 | $31.2 萬 | 0.00% | −2,880−13.5% | 減碼 |
| WBI Investments | 18,418 | $31.0 萬 | 0.05% | −16,335−47.0% | 減碼 |
| California State Teachers Retirement System | 17,404 | $29.3 萬 | 0.00% | −2,388−12.1% | 減碼 |
| JPMorgan Chase & Co | 16,044 | $27.0 萬 | 0.00% | −27,922−63.5% | 減碼 |
| Millennium Management LLC | 15,973 | $26.9 萬 | 0.00% | −7,891−33.1% | 減碼 |
| United Bank | 15,000 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,868 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13,475 | $22.7 萬 | 0.00% | −9,501−41.4% | 減碼 |
| Panagora Asset Management Inc | 13,132 | $22.1 萬 | 0.00% | −3,040−18.8% | 減碼 |
| Price T Rowe Associates Inc | 11,464 | $19.3 萬 | 0.00% | +299+2.7% | 加碼 |
| Alliancebernstein L.P. | 11,412 | $19.2 萬 | 0.00% | −1,200−9.5% | 減碼 |
| Two Sigma Investments, LP | 11,185 | $18.8 萬 | 0.00% | +11,185 | 新進 |
| Royal Bank of Canada | 10,803 | $18.2 萬 | 0.00% | −1,442−11.8% | 減碼 |
| Susquehanna International Group, LLP | 10,737 | $18.1 萬 | 0.00% | +10,737 | 新進 |
| S. Muoio & Co. LLC | 10,000 | $16.9 萬 | 0.14% | +10,000 | 新進 |
| Fifth Third Bancorp | 9,526 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,508 | $12.7 萬 | 0.00% | −978−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 7,550 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,490 | $12.6 萬 | 0.00% | −5,696−43.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,222 | $12.1 萬 | 0.00% | +5,629+353.4% | 加碼 |
| American International Group, Inc. | 7,087 | $11.9 萬 | 0.00% | −520−6.8% | 減碼 |
| Morgan Stanley | 6,993 | $11.7 萬 | 0.00% | −13,674−66.2% | 減碼 |
| City Holding Co | 6,319 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,200 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,215 | $7.10 萬 | 0.00% | +4,215 | 新進 |
| BNP Paribas Arbitrage, SA | 1,652 | $2.78 萬 | 0.00% | −4,388−72.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,375 | $2.30 萬 | 0.00% | +1,375 | 新進 |
| Whittier Trust Co | 1,237 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,008 | $1.70 萬 | 0.00% | −145−12.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 911 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 641 | $1.10 萬 | 0.00% | +210+48.7% | 加碼 |
| Citigroup Inc | 602 | $1.00 萬 | 0.00% | −263−30.4% | 減碼 |
| Captrust Financial Advisors | 595 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 165 | $3,000 | 0.00% | −4,326−96.3% | 減碼 |
| UBS Group AG | 168 | $3,000 | 0.00% | −2,223−93.0% | 減碼 |
| FMR LLC | 187 | $3,000 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,740−100.0% | 清倉 |
| Shakespeare Wealth Management, Inc. | 0 | $0 | 0.00% | −7,092−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −12,526−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,418−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,125−100.0% | 清倉 |
| Security National Trust Co | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −310−100.0% | 清倉 |