SEC 13F Intelligence

PFBIPREMIER FINL BANCORP INC

CUSIP 74050M105 · Yahoo Finance ↗ · Google Finance ↗

Premier Finl Bancorp Inc (PFBI) has 42 institutional holders in Filings Flow’s 13F database, together reporting 2.13M shares worth $64M as of Q2 2021. The largest reported holders are Bnp Paribas Financial Markets, Pacific Ridge Capital Partners, LLC, and Geode Capital Management, LLC.

Institutional Holders
51
Q2 2021
Reported Value
$64M
Ticker
PFBI
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 43Q4 ’18Q1 ’19: 41Q1 ’19Q2 ’19: 42Q2 ’19Q3 ’19: 42Q3 ’19Q2 ’21: 51Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $33MQ4 ’18Q1 ’19: $67MQ1 ’19Q2 ’19: $56MQ2 ’19Q3 ’19: $63MQ3 ’19Q2 ’21: $64MQ2 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Chicago Capital Management, LLC$121M AUM1.88%$3M199.1KQ2 2021OLDER
Pacific Ridge Capital Partners, LLC$462M AUM1.12%$6M367.8KQ2 2021OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.21%$944,00056.0KQ2 2021OLDER
GENDELL JEFFREY L$7.3B AUM0.14%$2M94.2KQ2 2021OLDER
Global Trust Asset Management, LLC$262M AUM0.12%$212,00015.9KQ4 2020OLDER
Shakespeare Wealth Management, LLC$422M AUM0.10%$236,0007.1KQ1 2021OLDER
WBI INVESTMENTS, LLC$362M AUM0.05%$310,00018.4KQ2 2021OLDER
UNITED BANK$781M AUM0.03%$253,00015.0KQ2 2021OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.03%$2M106.7KQ2 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$864,00051.3KQ2 2021OLDER
PRIVATE MANAGEMENT GROUP INC$3.5B AUM0.02%$443,00026.3KQ2 2021OLDER
CITY HOLDING CO$800M AUM0.02%$106,0006.3KQ2 2021OLDER
ClariVest Asset Management LLC$980M AUM0.01%$411,00031.0KQ4 2020OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$687,00040.8KQ2 2021OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$419,00024.9KQ2 2021OLDER
SECURITY NATIONAL TRUST CO$432M AUM0.01%$50,0003.0KQ3 2021
Qube Research & Technologies Ltd$89.9B AUM0.01%$567,00033.7KQ2 2021OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$532,00031.5KQ2 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$121,0007.2KQ2 2021OLDER
STRS OHIO$25.2B AUM0.00%$729,00043.3KQ2 2021OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M103.3KQ2 2021OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$221,00013.1KQ2 2021OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$161,0009.5KQ2 2021OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$13,000677Q1 2021OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$15,000911Q2 2021OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$4M214.4KQ2 2021OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$71,0004.2KQ2 2021OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$188,00011.2KQ2 2021OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$312,00018.5KQ2 2021OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M136.4KQ2 2021OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$119,0007.1KQ2 2021OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$493,00026.5KQ1 2021OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$21,0001.2KQ2 2021OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$293,00017.4KQ2 2021OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$256,00013.7KQ1 2021OLDER
Spire Wealth Management$3.3B AUM0.00%$11,000641Q2 2021OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$429,00025.5KQ2 2021OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$923,00054.8KQ2 2021OLDER
BARCLAYS PLC$416.3B AUM0.00%$563,00033.5KQ2 2021OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M68.2KQ2 2021OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$127,0007.5KQ2 2021OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$540,00032.0KQ2 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$269,00016.0KQ2 2021OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$188,00010.1KQ1 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$71,0004.2KQ2 2021OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$126,0007.5KQ2 2021OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$23,0001.4KQ2 2021OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$10,000595Q2 2021OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$251,00014.9KQ2 2021OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$192,00011.4KQ2 2021OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$127,0007.5KQ2 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$212,00011.4KQ1 2021OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$28M1.7KQ2 2021OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$181,00010.7KQ2 2021OLDER
Legal & General Group Plc$432.4B AUM0.00%$17,0001.0KQ2 2021OLDER
UBS Group AG$666.3B AUM0.00%$3,000168Q2 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.