Premier Financial Ownership 2024 | Who Owns Premier Financial Now?
Institutional Ownership
66.15%
Insider Ownership
2.08%
Retail Ownership
31.77%
Institutional Holders
164.00
Premier Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 12.27% | 0.00% | 4,375,808 | -168,367 | -3.71% | 88,828,905 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.39% | 0.01% | 2,276,703 | 21,902 | 0.97% | 46,217,071 | Mar 31, 2024 |
| VANGUARD GROUP INC | 5.56% | 0.00% | 1,983,708 | 10,557 | 0.54% | 40,269,273 | Mar 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | 4.08% | 0.01% | 1,455,539 | -34,391 | -2.31% | 29,547,442 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.76% | 0.01% | 1,340,297 | 275,199 | 25.84% | 27,208,029 | Mar 31, 2024 |
| STATE STREET CORP | 2.84% | 0.00% | 1,012,733 | 772 | 0.08% | 20,558,480 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.00% | 823,791 | 16,137 | 2.00% | 16,725,382 | Mar 31, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.23% | 0.01% | 795,369 | -61,918 | -7.22% | 16,145,991 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 1.75% | 0.00% | 622,890 | -14,658 | -2.30% | 12,644,667 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.56% | 0.01% | 555,979 | 125,316 | 29.10% | 11,286,374 | Mar 31, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.20% | 0.03% | 428,630 | 34,700 | 8.81% | 8,701,189 | Mar 31, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 1.15% | 0.84% | 408,947 | - | - | 8,301,624 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.13% | 0.01% | 402,220 | -15,500 | -3.71% | 8,165,000 | Mar 31, 2024 |
| PROSHARE ADVISORS LLC | 1.10% | 0.02% | 390,967 | 27,201 | 7.48% | 7,936,630 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 1.07% | 0.00% | 383,006 | -15,756 | -3.95% | 7,775,022 | Mar 31, 2024 |
| POLARIS CAPITAL MANAGEMENT, LLC | 0.96% | 0.35% | 342,883 | -10,400 | -2.94% | 6,960,525 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.84% | 0.00% | 300,477 | -9,988 | -3.22% | 6,099,683 | Mar 31, 2024 |
| LSV ASSET MANAGEMENT | 0.77% | 0.01% | 274,177 | 16,403 | 6.36% | 5,566,000 | Mar 31, 2024 |
| MORGAN STANLEY | 0.69% | 0.00% | 246,036 | -66,310 | -21.23% | 4,994,566 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.68% | 0.00% | 240,890 | -143,420 | -37.32% | 4,890,067 | Mar 31, 2024 |
Premier Financial's largest institutional shareholder is BLACKROCK INC., holding 12.27% of the company's total share outstanding, currently valued at $88.83M. The top 10 institutional shareholders own together 42.75% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.56% | 3.35% | 198,733 | - | - | 4,034,280 | Mar 31, 2024 |
| EJF CAPITAL LLC | 0.44% | 2.24% | 158,633 | 131,783 | 490.81% | 3,220,250 | Mar 31, 2024 |
| QSV EQUITY INVESTORS LLC | 0.14% | 0.99% | 50,936 | 71 | 0.14% | 1,033,993 | Mar 31, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 1.15% | 0.84% | 408,947 | - | - | 8,301,624 | Mar 31, 2024 |
| SIENA CAPITAL PARTNERS GP, LLC | 0.33% | 0.79% | 116,400 | - | - | 2,362,920 | Mar 31, 2024 |
| SALZHAUER MICHAEL | 0.12% | 0.66% | 42,373 | - | - | 860,172 | Mar 31, 2024 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.11% | 0.39% | 40,864 | 40,864 | 100.00% | 829,539 | Mar 31, 2024 |
| POLARIS CAPITAL MANAGEMENT, LLC | 0.96% | 0.35% | 342,883 | -10,400 | -2.94% | 6,960,525 | Mar 31, 2024 |
| DENALI ADVISORS LLC | 0.09% | 0.20% | 33,000 | 1,500 | 4.76% | 669,900 | Mar 31, 2024 |
| FOUNDRY PARTNERS, LLC | 0.49% | 0.19% | 174,185 | -5,515 | -3.07% | 3,535,955 | Mar 31, 2024 |
| SJS INVESTMENT CONSULTING INC. | 0.09% | 0.13% | 32,954 | -101 | -0.31% | 668,958 | Mar 31, 2024 |
| VERSOR INVESTMENTS LP | 0.06% | 0.09% | 22,824 | -3,700 | -13.95% | 463,327 | Mar 31, 2024 |
| CM WEALTH ADVISORS LLC | 0.04% | 0.09% | 14,700 | 14,700 | 100.00% | 309,582 | Mar 31, 2024 |
| ALGERT GLOBAL LLC | 0.28% | 0.08% | 99,654 | -3,988 | -3.85% | 2,023,000 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.49% | 0.07% | 174,031 | 63,486 | 57.43% | 3,532,829 | Mar 31, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.06% | 0.07% | 22,957 | 22,957 | 100.00% | 466,027 | Mar 31, 2024 |
| VENTURE VISIONARY PARTNERS LLC | 0.20% | 0.07% | 70,373 | 16 | 0.02% | 1,428,567 | Mar 31, 2024 |
| FARMERS TRUST CO | 0.03% | 0.05% | 11,933 | - | - | 242,240 | Mar 31, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | 0.01% | 0.04% | 2,508 | -735 | -22.66% | 50,913,000 | Mar 31, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.20% | 0.03% | 428,630 | 34,700 | 8.81% | 8,701,189 | Mar 31, 2024 |
The largest Premier Financial shareholder by % of total assets is ELIZABETH PARK CAPITAL ADVISORS, LTD.. The company owns 198.73K shares of Premier Financial (PFC), representing 3.35% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.76% | 0.01% | 1,340,297 | 275,199 | 25.84% | 27,208,029 | Mar 31, 2024 |
| EJF CAPITAL LLC | 0.44% | 2.24% | 158,633 | 131,783 | 490.81% | 3,220,250 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.56% | 0.01% | 555,979 | 125,316 | 29.10% | 11,286,374 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.49% | 0.07% | 174,031 | 63,486 | 57.43% | 3,532,829 | Mar 31, 2024 |
| INVESCO LTD. | 0.38% | 0.00% | 136,329 | 58,421 | 74.99% | 2,767,480 | Mar 31, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.15% | 0.00% | 53,847 | 53,847 | 100.00% | 1,093,094 | Mar 31, 2024 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.11% | 0.39% | 40,864 | 40,864 | 100.00% | 829,539 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.15% | 0.02% | 53,731 | 38,486 | 252.45% | 1,090,739 | Mar 31, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.20% | 0.03% | 428,630 | 34,700 | 8.81% | 8,701,189 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.09% | 0.00% | 31,798 | 31,798 | 100.00% | 645,499 | Mar 31, 2024 |
| PROSHARE ADVISORS LLC | 1.10% | 0.02% | 390,967 | 27,201 | 7.48% | 7,936,630 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 0.00% | 24,381 | 24,381 | 100.00% | 495,000 | Mar 31, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.06% | 0.07% | 22,957 | 22,957 | 100.00% | 466,027 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.39% | 0.01% | 2,276,703 | 21,902 | 0.97% | 46,217,071 | Mar 31, 2024 |
| D.A. DAVIDSON & CO. | 0.09% | 0.01% | 33,617 | 21,613 | 180.05% | 682,425 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 0.59% | 0.00% | 211,950 | 20,420 | 10.66% | 4,302,586 | Mar 31, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.41% | 0.01% | 144,537 | 17,635 | 13.90% | 2,934,101 | Mar 31, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.16% | 0.01% | 58,660 | 17,222 | 41.56% | 1,190,797 | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 0.00% | 17,174 | 17,174 | 100.00% | 348,632 | Mar 31, 2024 |
| LSV ASSET MANAGEMENT | 0.77% | 0.01% | 274,177 | 16,403 | 6.36% | 5,566,000 | Mar 31, 2024 |
As of Mar 31 2024, Premier Financial's largest institutional buyer is CHARLES SCHWAB INVESTMENT MANAGEMENT INC. The company purchased 275.20K stocks of PFC, valued at $27.21M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -206,726 | -100.00% | - | Mar 31, 2024 |
| BLACKROCK INC. | 12.27% | 0.00% | 4,375,808 | -168,367 | -3.71% | 88,828,905 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.68% | 0.00% | 240,890 | -143,420 | -37.32% | 4,890,067 | Mar 31, 2024 |
| MORGAN STANLEY | 0.69% | 0.00% | 246,036 | -66,310 | -21.23% | 4,994,566 | Mar 31, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.23% | 0.01% | 795,369 | -61,918 | -7.22% | 16,145,991 | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -50,778 | -100.00% | - | Mar 31, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.55% | 0.01% | 196,754 | -34,511 | -14.92% | 3,994,111 | Mar 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | 4.08% | 0.01% | 1,455,539 | -34,391 | -2.31% | 29,547,442 | Mar 31, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.37% | 0.01% | 131,239 | -29,521 | -18.36% | 2,664,152 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 0.00% | 13,940 | -27,960 | -66.73% | 283,000 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.05% | 0.00% | 16,931 | -25,427 | -60.03% | 343,000 | Mar 31, 2024 |
| UBS GROUP AG | 0.21% | 0.00% | 75,734 | -23,772 | -23.89% | 1,537,400 | Mar 31, 2024 |
| BARCLAYS PLC | 0.20% | 0.00% | 73,062 | -21,458 | -22.70% | 1,483,000 | Mar 31, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -16,789 | -100.00% | - | Mar 31, 2024 |
| NORTHERN TRUST CORP | 1.07% | 0.00% | 383,006 | -15,756 | -3.95% | 7,775,022 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.13% | 0.01% | 402,220 | -15,500 | -3.71% | 8,165,000 | Mar 31, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -14,888 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 1.75% | 0.00% | 622,890 | -14,658 | -2.30% | 12,644,667 | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.10% | 0.00% | 34,773 | -13,631 | -28.16% | 705,000 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.07% | 0.00% | 24,057 | -13,617 | -36.14% | 488,357 | Mar 31, 2024 |
As of Mar 31 2024, Premier Financial's biggest institutional seller is HILLSDALE INVESTMENT MANAGEMENT INC.. The company sold -0.21M shares of PFC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 0.00% | 24,381 | 24,381 | 100.00% | 495,000 | Mar 31, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.06% | 0.07% | 22,957 | 22,957 | 100.00% | 466,027 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | 0.05% | 0.01% | 16,365 | 16,365 | 100.00% | 332,209 | Mar 31, 2024 |
| CM WEALTH ADVISORS LLC | 0.04% | 0.09% | 14,700 | 14,700 | 100.00% | 309,582 | Mar 31, 2024 |
| QUEST PARTNERS LLC | 0.01% | 0.01% | 3,411 | 3,411 | 100.00% | 69,243 | Mar 31, 2024 |
| 0.01% | 0.00% | 1,798 | 1,798 | 100.00% | 36,499 | Mar 31, 2024 | |
| FIDELIS CAPITAL PARTNERS, LLC | 0.00% | 0.02% | 1,481 | 1,481 | 100.00% | 204,470 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 754 | 754 | 100.00% | 15,170,000 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 557 | 557 | 100.00% | 11,307 | Mar 31, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 411 | 411 | 100.00% | 8,343,000 | Mar 31, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 0.00% | 0.00% | 154 | 154 | 100.00% | 3,000 | Mar 31, 2024 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 146 | 146 | 100.00% | 2,964,000 | Mar 31, 2024 |
| CONTINUUM ADVISORY, LLC | 0.00% | 0.00% | 89 | 89 | 100.00% | 1,892,000 | Mar 31, 2024 |
Premier Financial's largest new institutional shareholder by number of shares is COMMONWEALTH EQUITY SERVICES, LLC, purchased 24.38K shares, valued at $495.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -206,726 | -100.00% | - | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -50,778 | -100.00% | - | Mar 31, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -16,789 | -100.00% | - | Mar 31, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -14,888 | -100.00% | - | Mar 31, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -10,099 | -100.00% | - | Mar 31, 2024 |
| ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -9,988 | -100.00% | - | Mar 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -9,943 | -100.00% | - | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -7,999 | -100.00% | - | Mar 31, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -7,711 | -100.00% | - | Mar 31, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -4,846 | -100.00% | - | Mar 31, 2024 |
| AJOVISTA, LLC | - | - | - | -4,782 | -100.00% | - | Mar 31, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | - | - | - | -2,542 | -100.00% | - | Mar 31, 2024 |
| MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | - | - | - | -893 | -100.00% | - | Mar 31, 2024 |
| RALEIGH CAPITAL MANAGEMENT INC. | - | - | - | -350 | -100.00% | - | Mar 31, 2024 |
| C M BIDWELL & ASSOCIATES LTD | - | - | - | -125 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -107 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -106 | -100.00% | - | Mar 31, 2024 |
Premier Financial's largest sold out institutional shareholder by shares sold is HILLSDALE INVESTMENT MANAGEMENT INC., sold -0.21M shares, valued at -, as of undefined.
Premier Financial Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 3.22% | 12,642 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST II | 0.96% | 405,358 | -25,197 | -5.85% | Jan 31, 2024 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0.26% | 333,084 | -15,063 | -4.33% | Dec 31, 2023 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.19% | 13,776 | - | - | Sep 30, 2022 |
| World Funds Trust | 0.14% | 77,268 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.13% | 95,385 | - | - | Jan 31, 2024 |
| AB CAP FUND, INC. | 0.10% | 277,239 | -93,510 | -25.22% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 0.06% | 1,490,804 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 27,886 | - | - | Dec 31, 2023 |
| Zacks Trust | 0.06% | 5,019 | 5,019 | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.05% | 48,538 | - | - | Dec 31, 2023 |
| Vericimetry Funds | 0.05% | 5,144 | - | - | Dec 31, 2023 |
| FRANKLIN VALUE INVESTORS TRUST | 0.05% | 173,135 | 18,370 | 11.87% | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.05% | 2,823 | 2,823 | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 95,300 | - | - | Dec 29, 2023 |
| Federated Hermes MDT Series | 0.03% | 63,543 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,415 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 63,510 | 2,353 | 3.85% | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 31,662 | - | - | Jan 31, 2024 |
| CULLEN FUNDS TRUST | 0.01% | 18,684 | 1,009 | 5.71% | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.01% | 6,900 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 91,960 | -34,100 | -27.05% | Dec 31, 2023 |
| OBERWEIS FUNDS | 0.01% | 5,800 | - | - | Dec 31, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,376 | - | - | Dec 29, 2023 |
| FORUM FUNDS II | 0.01% | 6,635 | - | - | Jan 31, 2024 |
| Bernstein Fund Inc | 0.01% | 75,950 | 39,360 | 107.57% | Dec 31, 2023 |
| IndexIQ ETF Trust | 0.01% | 15,697 | -1,093 | -6.51% | Jan 31, 2024 |
| SSGA FUNDS | 0.01% | 2,547 | - | - | Feb 29, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 17,554 | 279 | 1.62% | Feb 29, 2024 |
| Nushares ETF Trust | 0.01% | 39,092 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 881,856 | 34,762 | 4.10% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 2,169,935 | 580,537 | 36.53% | Dec 31, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 59,400 | 7,603 | 14.68% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 493,092 | 125,434 | 34.12% | Feb 29, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 9,132 | - | - | Dec 31, 2023 |
| Brown Advisory Funds | 0.00% | 100,214 | - | - | Dec 31, 2023 |
| Victory Portfolios II | 0.00% | 131,471 | - | - | Dec 31, 2023 |
| TARGET PORTFOLIO TRUST | 0.00% | 45,382 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 446 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 18,490 | 6,266 | 51.26% | Dec 31, 2023 |
| PUTNAM VARIABLE TRUST | 0.00% | 39,646 | - | - | Dec 31, 2023 |
| Fidelity Commonwealth Trust II | 0.00% | 11,144 | - | - | Aug 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 336,546 | 4,566 | 1.38% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,660,371 | 227,695 | 15.89% | Jan 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 21,760 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,489 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 355,439 | -57,174 | -13.86% | Feb 29, 2024 |
| Krane Shares Trust | 0.00% | 24,564 | - | - | Dec 31, 2023 |
| ALPS ETF Trust | 0.00% | 16,620 | -1,178 | -6.62% | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 5,825 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 544,004 | 15,776 | 2.99% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 14,487 | 4,255 | 41.59% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 29,600 | 3,050 | 11.49% | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 24,679 | - | - | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.00% | 15,843 | - | - | Dec 31, 2023 |
| STERLING CAPITAL FUNDS | 0.00% | 15,170 | 9,822 | 183.66% | Dec 29, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 57,178 | 2,484 | 4.54% | Jan 31, 2024 |
| NEXPOINT FUNDS I | 0.00% | 2,500 | - | - | Dec 31, 2023 |
| SunAmerica Specialty Series | 0.00% | 305 | - | - | Apr 30, 2021 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,989 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,642 | - | - | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 4,000 | - | - | Dec 29, 2023 |
| RBC FUNDS TRUST | 0.00% | 34,964 | - | - | Dec 29, 2023 |
| VALIC Co II | 0.00% | 13,320 | 100 | 0.76% | Feb 28, 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,715 | -46 | -2.61% | Dec 31, 2023 |
| Forethought Variable Insurance Trust | 0.00% | 1,420 | - | - | Dec 29, 2023 |
| OLD WESTBURY FUNDS INC | 0.00% | 41,951 | - | - | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 26,954 | 14,331 | 113.53% | Dec 31, 2023 |
| THRIVENT SERIES FUND INC | 0.00% | 32,185 | -7,847 | -19.60% | Dec 29, 2023 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 4,193 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 301,638 | 79,610 | 35.86% | Dec 31, 2023 |
| VANGUARD WORLD FUND | 0.00% | 55,024 | -2,288 | -3.99% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 49,055 | 932 | 1.94% | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 18,796 | -2,102 | -10.06% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 586 | - | - | Dec 31, 2023 |
| EMPOWER FUNDS, INC. | 0.00% | 298,719 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 12,026 | - | - | Feb 29, 2024 |
| Direxion Shares ETF Trust | 0.00% | 27,678 | 3,100 | 12.61% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 48,617 | 2,748 | 5.99% | Feb 29, 2024 |
| IVY FUNDS | 0.00% | 12,319 | - | - | Dec 29, 2023 |
| DFA INVESTMENT TRUST CO | 0.00% | 21,760 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 738 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,915 | -966 | -33.53% | Dec 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 11,288 | -1,292 | -10.27% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 9,184 | 1,844 | 25.12% | Dec 31, 2023 |
| MML SERIES INVESTMENT FUND | 0.00% | 1,306 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,597 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT CO | 0.00% | 39,752 | 9,375 | 30.86% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 569 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,066 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 3,360 | 1,832 | 119.90% | Dec 31, 2023 |
| JPMORGAN TRUST II | 0.00% | 104,245 | - | - | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,737 | - | - | Dec 31, 2023 |
| Lattice Strategies Trust | 0.00% | 188 | - | - | Dec 31, 2023 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 198 | -10,079 | -98.07% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 101,208 | -1,666 | -1.62% | Dec 31, 2023 |
| WisdomTree Trust | 0.00% | 165,060 | - | - | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 2,633 | - | - | Dec 31, 2023 |
| GLENMEDE FUND INC | 0.00% | 711 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 155,418 | 16,951 | 12.24% | Feb 29, 2024 |
Premier Financial's largest mutual fund holder by % of total assets is "VIRTUS ALTERNATIVE SOLUTIONS TRUST", owning 12.64K shares, compromising 3.22% of its total assets.
Premier Financial Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 164 | -0.61% |
| 31 Dec, 23 | 165 | - |
| 30 Sep, 23 | 165 | 13.01% |
| 30 Jun, 23 | 146 | -1.35% |
| 31 Mar, 23 | 148 | 2.78% |
| 31 Dec, 22 | 144 | 5.88% |
| 30 Sep, 22 | 136 | 2.26% |
| 30 Jun, 22 | 133 | -10.74% |
| 31 Mar, 22 | 149 | 3.47% |
| 31 Dec, 21 | 144 | 3.60% |
| 30 Sep, 21 | 139 | 5.30% |
| 30 Jun, 21 | 132 | 1.54% |
| 31 Mar, 21 | 130 | 7.44% |
| 31 Dec, 20 | 121 | 3.42% |
| 30 Sep, 20 | 117 | - |
| 30 Jun, 20 | 117 | 11600.00% |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | 1 | - |
As of 31 Mar 24, 164 institutions are holding Premier Financial's shares, representing a decrease of -0.61% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 23,586,092 | 0.15% |
| 31 Dec, 23 | 23,551,132 | 1.85% |
| 30 Sep, 23 | 23,124,302 | -0.75% |
| 30 Jun, 23 | 23,298,612 | 0.18% |
| 31 Mar, 23 | 23,256,591 | -2.42% |
| 31 Dec, 22 | 23,832,469 | 0.85% |
| 30 Sep, 22 | 23,631,031 | -1.02% |
| 30 Jun, 22 | 23,875,738 | -1.58% |
| 31 Mar, 22 | 24,259,780 | 1.03% |
| 31 Dec, 21 | 24,011,947 | -1.92% |
| 30 Sep, 21 | 24,482,972 | 0.37% |
| 30 Jun, 21 | 24,391,782 | -1.45% |
| 31 Mar, 21 | 24,751,218 | 2.97% |
| 31 Dec, 20 | 24,037,508 | 0.46% |
| 30 Sep, 20 | 23,926,611 | -1.36% |
| 30 Jun, 20 | 24,255,764 | 3525447.09% |
| 31 Mar, 20 | 688 | 51.21% |
| 31 Dec, 19 | 455 | - |
| 30 Sep, 19 | 455 | - |
| 30 Jun, 19 | 455 | 5.08% |
| 31 Mar, 19 | 433 | - |
| 31 Dec, 18 | 433 | - |
Premier Financial (PFC) has 23.59M shares outstanding as of 31 Mar 24, up 0.15% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 66.15% | 1.53% |
| 31 Dec, 23 | 65.83% | 1.57% |
| 30 Sep, 23 | 64.73% | 1.51% |
| 30 Jun, 23 | 65.43% | 1.53% |
| 31 Mar, 23 | 65.32% | 1.46% |
| 31 Dec, 22 | 66.97% | 1.52% |
| 30 Sep, 22 | 66.41% | 1.47% |
| 30 Jun, 22 | 67.10% | 1.48% |
| 31 Mar, 22 | 67.43% | 1.57% |
| 31 Dec, 21 | 65.46% | 1.50% |
| 30 Sep, 21 | 65.99% | 1.54% |
| 30 Jun, 21 | 65.44% | 1.48% |
| 31 Mar, 21 | 66.40% | 1.48% |
| 31 Dec, 20 | 66.95% | 1.63% |
| 30 Sep, 20 | 64.15% | 1.52% |
| 30 Jun, 20 | 65.05% | 1359801081.82% |
| 31 Mar, 20 | 0.00% | 41186.96% |
| 31 Dec, 19 | 0.00% | 43404.35% |
| 30 Sep, 19 | 0.00% | 43456.52% |
| 30 Jun, 19 | 0.00% | 48327.27% |
| 31 Mar, 19 | 0.00% | 48328.57% |
| 31 Dec, 18 | 0.00% | - |
As of 31 Mar 24, Premier Financial is held by 66.15% institutional shareholders, representing a 1.53% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 74 | -3.90% |
| 31 Dec, 23 | 77 | -8.33% |
| 30 Sep, 23 | 84 | 21.74% |
| 30 Jun, 23 | 69 | -13.75% |
| 31 Mar, 23 | 80 | 11.11% |
| 31 Dec, 22 | 72 | 35.85% |
| 30 Sep, 22 | 53 | - |
| 30 Jun, 22 | 53 | -19.70% |
| 31 Mar, 22 | 66 | 3.13% |
| 31 Dec, 21 | 64 | 23.08% |
| 30 Sep, 21 | 52 | -10.34% |
| 30 Jun, 21 | 58 | 9.43% |
| 31 Mar, 21 | 53 | 6.00% |
| 31 Dec, 20 | 50 | 25.00% |
| 30 Sep, 20 | 40 | -65.81% |
| 30 Jun, 20 | 117 | 11600.00% |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | -100.00% |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | - | -100.00% |
| 31 Dec, 18 | 1 | - |
74 institutional shareholders have increased their position in PFC stock as of 31 Mar 24 compared to 77 in the previous quarter (a -3.90% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 53 | -8.62% |
| 31 Dec, 23 | 58 | 5.45% |
| 30 Sep, 23 | 55 | 5.77% |
| 30 Jun, 23 | 52 | 20.93% |
| 31 Mar, 23 | 43 | -4.44% |
| 31 Dec, 22 | 45 | -22.41% |
| 30 Sep, 22 | 58 | 3.57% |
| 30 Jun, 22 | 56 | -1.75% |
| 31 Mar, 22 | 57 | 26.67% |
| 31 Dec, 21 | 45 | -18.18% |
| 30 Sep, 21 | 55 | 7.84% |
| 30 Jun, 21 | 51 | -7.27% |
| 31 Mar, 21 | 55 | 17.02% |
| 31 Dec, 20 | 47 | -6.00% |
| 30 Sep, 20 | 50 | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
| 31 Dec, 18 | - | - |
53 institutional shareholders have reduced their position in PFC stock as of 31 Mar 24 compared to 58 in the previous quarter (a -8.62% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 164 | -0.61% | 23,586,092 | 0.15% | 66.15% | 1.53% | 74 | -3.90% | 53 | -8.62% |
| 31 Dec, 23 | 165 | - | 23,551,132 | 1.85% | 65.83% | 1.57% | 77 | -8.33% | 58 | 5.45% |
| 30 Sep, 23 | 165 | 13.01% | 23,124,302 | -0.75% | 64.73% | 1.51% | 84 | 21.74% | 55 | 5.77% |
| 30 Jun, 23 | 146 | -1.35% | 23,298,612 | 0.18% | 65.43% | 1.53% | 69 | -13.75% | 52 | 20.93% |
| 31 Mar, 23 | 148 | 2.78% | 23,256,591 | -2.42% | 65.32% | 1.46% | 80 | 11.11% | 43 | -4.44% |
| 31 Dec, 22 | 144 | 5.88% | 23,832,469 | 0.85% | 66.97% | 1.52% | 72 | 35.85% | 45 | -22.41% |
| 30 Sep, 22 | 136 | 2.26% | 23,631,031 | -1.02% | 66.41% | 1.47% | 53 | - | 58 | 3.57% |
| 30 Jun, 22 | 133 | -10.74% | 23,875,738 | -1.58% | 67.10% | 1.48% | 53 | -19.70% | 56 | -1.75% |
| 31 Mar, 22 | 149 | 3.47% | 24,259,780 | 1.03% | 67.43% | 1.57% | 66 | 3.13% | 57 | 26.67% |
| 31 Dec, 21 | 144 | 3.60% | 24,011,947 | -1.92% | 65.46% | 1.50% | 64 | 23.08% | 45 | -18.18% |
| 30 Sep, 21 | 139 | 5.30% | 24,482,972 | 0.37% | 65.99% | 1.54% | 52 | -10.34% | 55 | 7.84% |
| 30 Jun, 21 | 132 | 1.54% | 24,391,782 | -1.45% | 65.44% | 1.48% | 58 | 9.43% | 51 | -7.27% |
| 31 Mar, 21 | 130 | 7.44% | 24,751,218 | 2.97% | 66.40% | 1.48% | 53 | 6.00% | 55 | 17.02% |
| 31 Dec, 20 | 121 | 3.42% | 24,037,508 | 0.46% | 66.95% | 1.63% | 50 | 25.00% | 47 | -6.00% |
| 30 Sep, 20 | 117 | - | 23,926,611 | -1.36% | 64.15% | 1.52% | 40 | -65.81% | 50 | - |
| 30 Jun, 20 | 117 | 11600.00% | 24,255,764 | 3525447.09% | 65.05% | 1359801081.82% | 117 | 11600.00% | - | - |
| 31 Mar, 20 | 1 | - | 688 | 51.21% | 0.00% | 41186.96% | 1 | - | - | - |
| 31 Dec, 19 | 1 | - | 455 | - | 0.00% | 43404.35% | - | - | - | - |
| 30 Sep, 19 | 1 | - | 455 | - | 0.00% | 43456.52% | - | -100.00% | - | - |
| 30 Jun, 19 | 1 | - | 455 | 5.08% | 0.00% | 48327.27% | 1 | - | - | - |
| 31 Mar, 19 | 1 | - | 433 | - | 0.00% | 48328.57% | - | -100.00% | - | - |
| 31 Dec, 18 | 1 | - | 433 | - | 0.00% | - | 1 | - | - | - |
Premier Financial Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Premier Financial's stock was made by Hileman Donald P. on May 16 2024, selling 1,500 shares at $21.19 per share (valued at $31.79K).
Premier Financial Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 12 | 3 | 400.00% |
| Q1 2024 | 21 | 20 | 105.00% |
| Q4 2023 | 3 | 4 | 75.00% |
| Q3 2023 | 5 | 3 | 166.67% |
| Q2 2023 | 15 | 5 | 300.00% |
| Q1 2023 | 20 | 13 | 153.85% |
| Q4 2022 | 1 | 4 | 25.00% |
| Q3 2022 | 1 | 2 | 50.00% |
| Q2 2022 | 13 | 5 | 260.00% |
| Q1 2022 | 3 | 6 | 50.00% |
| Q4 2021 | 2 | 4 | 50.00% |
| Q3 2021 | 1 | 1 | 100.00% |
| Q2 2021 | 4 | 2 | 200.00% |
| Q1 2021 | 17 | 3 | 566.67% |
| Q4 2020 | 10 | 6 | 166.67% |
| Q3 2020 | 6 | - | - |
| Q2 2020 | 23 | 21 | 109.52% |
| Q1 2020 | 57 | 10 | 570.00% |
| Q4 2019 | 14 | 4 | 350.00% |
| Q3 2019 | 15 | 2 | 750.00% |
12 total buy trades, and 3 total sell trades (buy/sell ratio of 4.00%) were made by Premier Financial's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | 3 | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | 1 | 2 | 50.00% |
| Q4 2021 | 1 | 1 | 100.00% |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 1 | - | - |
| Q4 2020 | 6 | 3 | 200.00% |
| Q3 2020 | 2 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | 1 | - |
| Q4 2019 | - | 3 | - |
| Q3 2019 | - | 1 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Premier Financial's stocks.
Premier Financial Peer Ownership
| Ticker | Company |
|---|---|
| BWFG | Bankwell Financial Group, Inc. |
| MBCN | Middlefield Banc Corp. |
| OFED | Oconee Federal Financial Corp. |
| HBCP | Home Bancorp, Inc. |
| QCRH | QCR Holdings, Inc. |
| GSBC | Great Southern Bancorp, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| HTBI | HomeTrust Bancshares, Inc. |
| HMNF | HMN Financial, Inc. |
| AFBI | Affinity Bancshares, Inc. |
| CIVB | Civista Bancshares, Inc. |
| BKSC | Bank of South Carolina Corporation |
| HVBC | HV Bancorp, Inc. |
| FNWD | Finward Bancorp |
| FCF | First Commonwealth Financial Corporation |
| HFWA | Heritage Financial Corporation |
| FRST | Primis Financial Corp. |
PFC Ownership FAQ
Who Owns Premier Financial?
Premier Financial is owned by institutional shareholders (66.15%), insiders (2.08%), and public (31.77%). The largest institutional shareholder of Premier Financial is BLACKROCK INC. (12.27% of total shares) and the top mutual fund owner is VIRTUS ALTERNATIVE SOLUTIONS TRUST (3.22% of total shares).
Who are the major institutional shareholders of Premier Financial?
Premier Financial's major institutional shareholders are BLACKROCK INC., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. The top five shareholders own together 32.06% of the company's share outstanding.
How many Premier Financial shareholders are there?
As of Mar 2024, there are 164 institutional shareholders of Premier Financial.
What percentage of Premier Financial is owned by BLACKROCK INC?
BLACKROCK INC owns 4.38M shares of Premier Financial, representing 12.27% of the company's total shares outstanding, valued at $88.83M (as of Mar 2024).
What percentage of Premier Financial is owned by DIMENSIONAL FUND ADVISORS LP?
As of Mar 2024, DIMENSIONAL FUND ADVISORS LP holds 2.28M shares of Premier Financial (PFC), compromising 6.39% of the company, valued at $46.22M.
What percentage of Premier Financial is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Premier Financial. The company owns 1.98M of the company's shares outstanding (worth $40.27M).