Premier Financial Ownership 2024 | Who Owns Premier Financial Now?
Institutional Ownership
67.03%
Insider Ownership
2.09%
Retail Ownership
30.89%
Institutional Holders
173.00
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. | 12.37% | 0.00% | 4,411,886 | 36,078 | 0.82% | 90,267,180 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 6.29% | 0.01% | 2,242,511 | -34,192 | -1.50% | 45,880,532 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.43% | 0.00% | 1,935,173 | -48,535 | -2.45% | 39,593,639 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.69% | 0.01% | 1,316,451 | -23,846 | -1.78% | 26,934,587 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 3.55% | 0.01% | 1,265,611 | -189,928 | -13.05% | 25,894,401 | Jun 30, 2024 |
STATE STREET CORP | 2.86% | 0.00% | 1,019,695 | 6,962 | 0.69% | 20,862,960,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.40% | 0.00% | 855,845 | 32,054 | 3.89% | 17,514,172 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.11% | 0.01% | 752,088 | -43,281 | -5.44% | 15,387,720 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.84% | 0.01% | 656,177 | 100,198 | 18.02% | 13,425,381 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.69% | 0.00% | 603,698 | -19,192 | -3.08% | 12,351,662 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.28% | 0.03% | 455,130 | 26,500 | 6.18% | 9,311,960 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.08% | 0.01% | 385,820 | -16,400 | -4.08% | 7,893,877 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.04% | 0.00% | 372,270 | -10,736 | -2.80% | 7,616,644,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.04% | 0.00% | 370,465 | 161,154 | 76.99% | 7,579,714 | Jun 30, 2024 |
POLARIS CAPITAL MANAGEMENT, LLC | 0.96% | 0.38% | 343,983 | 1,100 | 0.32% | 7,037,892 | Jun 30, 2024 |
PROSHARE ADVISORS LLC | 0.93% | 0.02% | 330,666 | -60,301 | -15.42% | 6,765,427 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.92% | 0.01% | 326,667 | 129,913 | 66.03% | 6,683,599 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.83% | 0.00% | 297,322 | -3,155 | -1.05% | 6,083,208 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 0.76% | 0.01% | 272,377 | -1,800 | -0.66% | 5,573,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.76% | 0.00% | 270,488 | 24,452 | 9.94% | 5,534,219 | Jun 30, 2024 |
Premier Financial's largest institutional shareholder is BLACKROCK INC., holding 12.37% of the company's total share outstanding, currently valued at $90.27M. The top 10 institutional shareholders own together 42.23% 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. | 0.52% | 3.30% | 186,564 | -12,169 | -6.12% | 3,817,099 | Jun 30, 2024 |
EJF CAPITAL LLC | 0.38% | 2.03% | 133,987 | -24,646 | -15.54% | 2,741,374 | Jun 30, 2024 |
QSV EQUITY INVESTORS LLC | 0.18% | 1.39% | 65,066 | 14,130 | 27.74% | 1,331,253 | Jun 30, 2024 |
SIENA CAPITAL PARTNERS GP, LLC | 0.47% | 1.14% | 169,400 | 53,000 | 45.53% | 3,465,924 | Jun 30, 2024 |
SALZHAUER MICHAEL | 0.12% | 0.67% | 42,373 | - | - | 866,952 | Jun 30, 2024 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.11% | 0.41% | 40,864 | - | - | 836,077 | Jun 30, 2024 |
POLARIS CAPITAL MANAGEMENT, LLC | 0.96% | 0.38% | 343,983 | 1,100 | 0.32% | 7,037,892 | Jun 30, 2024 |
DENALI ADVISORS LLC | 0.13% | 0.26% | 46,600 | 13,600 | 41.21% | 953,436 | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | 0.53% | 0.21% | 188,435 | 14,250 | 8.18% | 3,855,380 | Jun 30, 2024 |
SJS INVESTMENT CONSULTING INC. | 0.09% | 0.13% | 33,075 | 121 | 0.37% | 676,709 | Jun 30, 2024 |
EMC CAPITAL MANAGEMENT | 0.02% | 0.10% | 8,392 | - | - | 172,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.54% | 0.09% | 194,061 | 20,030 | 11.51% | 3,970,488 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.65% | 0.08% | 231,649 | 231,649 | 100.00% | 4,739,539 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.06% | 0.08% | 22,747 | -210 | -0.91% | 465,404 | Jun 30, 2024 |
VENTURE VISIONARY PARTNERS LLC | 0.19% | 0.06% | 67,276 | -3,097 | -4.40% | 1,376,480 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.25% | 0.06% | 90,885 | -8,769 | -8.80% | 1,860,000 | Jun 30, 2024 |
FARMERS TRUST CO | 0.03% | 0.05% | 11,633 | -300 | -2.51% | 238,011 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.03% | 0.04% | 10,724 | -12,100 | -53.01% | 219,413 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.28% | 0.03% | 455,130 | 26,500 | 6.18% | 9,311,960 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.03% | 0.03% | 11,691 | 8,280 | 242.74% | 239,198 | Jun 30, 2024 |
The largest Premier Financial shareholder by % of total assets is ELIZABETH PARK CAPITAL ADVISORS, LTD.. The company owns 186.56K shares of Premier Financial (PFC), representing 3.30% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SEGALL BRYANT & HAMILL, LLC | 0.65% | 0.08% | 231,649 | 231,649 | 100.00% | 4,739,539 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.04% | 0.00% | 370,465 | 161,154 | 76.99% | 7,579,714 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.43% | 0.03% | 154,376 | 154,376 | 100.00% | 3,158,533 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.92% | 0.01% | 326,667 | 129,913 | 66.03% | 6,683,599 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.84% | 0.01% | 656,177 | 100,198 | 18.02% | 13,425,381 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.59% | 0.01% | 211,456 | 80,217 | 61.12% | 4,326,390 | Jun 30, 2024 |
SIENA CAPITAL PARTNERS GP, LLC | 0.47% | 1.14% | 169,400 | 53,000 | 45.53% | 3,465,924 | Jun 30, 2024 |
BLACKROCK INC. | 12.37% | 0.00% | 4,411,886 | 36,078 | 0.82% | 90,267,180 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.10% | 0.02% | 36,031 | 36,031 | 100.00% | 737,195 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.40% | 0.00% | 855,845 | 32,054 | 3.89% | 17,514,172 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.23% | 0.03% | 83,761 | 30,030 | 55.89% | 1,713,750 | Jun 30, 2024 |
BOSTON PARTNERS | 0.15% | 0.00% | 52,763 | 29,993 | 131.72% | 1,079,530 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.28% | 0.03% | 455,130 | 26,500 | 6.18% | 9,311,960 | Jun 30, 2024 |
MORGAN STANLEY | 0.76% | 0.00% | 270,488 | 24,452 | 9.94% | 5,534,219 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.15% | 0.00% | 54,026 | 22,228 | 69.90% | 1,105,372 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.06% | 0.00% | 20,921 | 20,921 | 100.00% | 428,044 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.54% | 0.09% | 194,061 | 20,030 | 11.51% | 3,970,488 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 19,016 | 19,016 | 100.00% | 389,067 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 0.00% | 18,492 | 18,492 | 100.00% | 378,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 17,897 | 17,897 | 100.00% | 366,173 | Jun 30, 2024 |
As of Jun 30 2024, Premier Financial's largest institutional buyer is SEGALL BRYANT & HAMILL, LLC. The company purchased 231.65K stocks of PFC, valued at $4.74M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FJ CAPITAL MANAGEMENT LLC | - | - | - | -408,947 | -100.00% | - | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 3.55% | 0.01% | 1,265,611 | -189,928 | -13.05% | 25,894,401 | Jun 30, 2024 |
PROSHARE ADVISORS LLC | 0.93% | 0.02% | 330,666 | -60,301 | -15.42% | 6,765,427 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.43% | 0.00% | 1,935,173 | -48,535 | -2.45% | 39,593,639 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 0.27% | 0.01% | 97,742 | -46,795 | -32.38% | 1,999,801 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.11% | 0.01% | 752,088 | -43,281 | -5.44% | 15,387,720 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 6.29% | 0.01% | 2,242,511 | -34,192 | -1.50% | 45,880,532 | Jun 30, 2024 |
EJF CAPITAL LLC | 0.38% | 2.03% | 133,987 | -24,646 | -15.54% | 2,741,374 | Jun 30, 2024 |
INVESCO LTD. | 0.31% | 0.00% | 111,975 | -24,354 | -17.86% | 2,291,009 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.69% | 0.01% | 1,316,451 | -23,846 | -1.78% | 26,934,587 | Jun 30, 2024 |
BARCLAYS PLC | 0.14% | 0.00% | 50,549 | -22,513 | -30.81% | 1,034,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.69% | 0.00% | 603,698 | -19,192 | -3.08% | 12,351,662 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -17,436 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | 0.16% | 0.00% | 58,441 | -17,293 | -22.83% | 1,195,703 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -17,174 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.08% | 0.01% | 385,820 | -16,400 | -4.08% | 7,893,877 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -16,365 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -14,700 | -100.00% | - | Jun 30, 2024 |
STATE OF TENNESSEE, TREASURY DEPARTMENT | - | - | - | -13,092 | -100.00% | - | Jun 30, 2024 |
ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.52% | 3.30% | 186,564 | -12,169 | -6.12% | 3,817,099 | Jun 30, 2024 |
As of Jun 30 2024, Premier Financial's biggest institutional seller is FJ CAPITAL MANAGEMENT LLC. The company sold -0.41M shares of PFC, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SEGALL BRYANT & HAMILL, LLC | 0.65% | 0.08% | 231,649 | 231,649 | 100.00% | 4,739,539 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.43% | 0.03% | 154,376 | 154,376 | 100.00% | 3,158,533 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.10% | 0.02% | 36,031 | 36,031 | 100.00% | 737,195 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.06% | 0.00% | 20,921 | 20,921 | 100.00% | 428,044 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 19,016 | 19,016 | 100.00% | 389,067 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 0.00% | 18,492 | 18,492 | 100.00% | 378,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 17,897 | 17,897 | 100.00% | 366,173 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.04% | 0.00% | 15,693 | 15,693 | 100.00% | 321,075 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.03% | 0.01% | 10,727 | 10,727 | 100.00% | 219,474 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.03% | 0.00% | 10,371 | 10,371 | 100.00% | 212,191 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 10,292 | 10,292 | 100.00% | 210,574 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | 0.00% | 4,088 | 4,088 | 100.00% | 83,640 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.01% | 0.01% | 1,783 | 1,783 | 100.00% | 36,481 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 553 | 553 | 100.00% | 11,314 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 175 | 175 | 100.00% | 3,590 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 61 | 61 | 100.00% | 1,212 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 55 | 55 | 100.00% | 1,126 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 37 | 37 | 100.00% | 757 | Jun 30, 2024 |
BRUCE G. ALLEN INVESTMENTS, LLC | - | 0.00% | 9 | 9 | 100.00% | 184 | Jun 30, 2024 |
Premier Financial's largest new institutional shareholder by number of shares is SEGALL BRYANT & HAMILL, LLC, purchased 231.65K shares, valued at $4.74M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FJ CAPITAL MANAGEMENT LLC | - | - | - | -408,947 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -17,436 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -17,174 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -16,365 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -14,700 | -100.00% | - | Jun 30, 2024 |
STATE OF TENNESSEE, TREASURY DEPARTMENT | - | - | - | -13,092 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,958 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -1,798 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -1,481 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -557 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -411 | -100.00% | - | Jun 30, 2024 |
BENJAMIN F. EDWARDS & COMPANY, INC. | - | - | - | -154 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -105 | -100.00% | - | Jun 30, 2024 |
Premier Financial's largest sold out institutional shareholder by shares sold is FJ CAPITAL MANAGEMENT LLC, sold -0.41M shares, valued at -, as of undefined.
Premier Financial Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
JOHN HANCOCK INVESTMENT TRUST II | 0.96% | 405,358 | -25,197 | -5.85% | Jan 31, 2024 |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0.25% | 333,084 | - | - | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.19% | 13,776 | - | - | Sep 30, 2022 |
STATE STREET INSTITUTIONAL FUNDS | 0.06% | 48,538 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 0.06% | 1,490,804 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.06% | 5,144 | - | - | Mar 31, 2024 |
Zacks Trust | 0.06% | 5,019 | 5,019 | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 27,886 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.05% | 120,300 | 25,000 | 26.23% | Mar 28, 2024 |
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 |
Federated Hermes MDT Series | 0.03% | 63,543 | - | - | Jan 31, 2024 |
FORUM FUNDS | 0.02% | 46,600 | - | - | Mar 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.02% | 94,337 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 63,510 | - | - | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 123,360 | 31,400 | 34.15% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,415 | - | - | Mar 31, 2024 |
Bernstein Fund Inc | 0.01% | 75,950 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 19,599 | 10,467 | 114.62% | Mar 31, 2024 |
CULLEN FUNDS TRUST | 0.01% | 19,824 | 1,140 | 6.10% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 31,662 | - | - | Jan 31, 2024 |
AB CAP FUND, INC. | 0.01% | 277,239 | -93,510 | -25.22% | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,376 | - | - | Mar 28, 2024 |
IndexIQ ETF Trust | 0.01% | 15,697 | -1,093 | -6.51% | Jan 31, 2024 |
FORUM FUNDS II | 0.01% | 6,635 | - | - | Jan 31, 2024 |
World Funds Trust | 0.01% | 77,268 | - | - | Jan 31, 2024 |
SSGA FUNDS | 0.01% | 2,547 | - | - | Feb 29, 2024 |
OBERWEIS FUNDS | 0.01% | 5,800 | - | - | Mar 31, 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 CAPITAL TRUST | 0.00% | 194,937 | 16,429 | 9.20% | Jan 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.00% | 95,385 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 493,092 | 125,434 | 34.12% | Feb 29, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 9,700 | 3,900 | 67.24% | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,631,057 | -538,878 | -24.83% | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 6,738 | 4,105 | 155.91% | Mar 31, 2024 |
Brown Advisory Funds | 0.00% | 100,214 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 131,471 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 59,400 | 7,603 | 14.68% | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 6,900 | - | - | Jan 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 45,382 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 446 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 17,522 | -968 | -5.24% | Mar 31, 2024 |
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 |
SCHWAB STRATEGIC TRUST | 0.00% | 881,856 | 34,762 | 4.10% | Feb 29, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 21,760 | - | - | Jan 31, 2024 |
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 |
Calvert Variable Products, Inc. | 0.00% | 3,489 | - | - | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 5,825 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 544,004 | 15,776 | 2.99% | Jan 31, 2024 |
Lattice Strategies Trust | 0.00% | 1,840 | 1,652 | 878.72% | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 14,487 | 4,255 | 41.59% | Mar 31, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 39,646 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 26,600 | -3,000 | -10.14% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 22,950 | -1,729 | -7.01% | Mar 31, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 15,170 | - | - | Mar 28, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 57,178 | 2,484 | 4.54% | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 15,843 | - | - | Mar 31, 2024 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 12,642 | - | - | Jan 31, 2024 |
NEXPOINT FUNDS I | 0.00% | 2,500 | - | - | Dec 31, 2023 |
SunAmerica Specialty Series | 0.00% | 305 | - | - | Apr 30, 2021 |
FIDELITY COVINGTON TRUST | 0.00% | 9,408 | 518 | 5.83% | Jan 31, 2024 |
Managed Portfolio Series | 0.00% | 10,782 | 57 | 0.53% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,989 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 4,000 | - | - | Mar 28, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 12,708 | -2,934 | -18.76% | Mar 31, 2024 |
VALIC Co II | 0.00% | 13,320 | 100 | 0.76% | Feb 28, 2021 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 33,913 | 6,959 | 25.82% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,715 | - | - | Mar 31, 2024 |
Global X Funds | 0.00% | 15,476 | - | - | Jan 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 37,246 | 5,061 | 15.72% | Mar 28, 2024 |
Forethought Variable Insurance Trust | 0.00% | 1,420 | - | - | Mar 28, 2024 |
NORTHERN FUNDS | 0.00% | 47,071 | -7,813 | -14.24% | Mar 28, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 41,951 | - | - | Jan 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 10,118 | -159 | -1.55% | Mar 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 298,719 | - | - | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 4,193 | - | - | Mar 31, 2024 |
RBC FUNDS TRUST | 0.00% | 30,464 | -4,500 | -12.87% | Mar 28, 2024 |
JPMorgan Trust I | 0.00% | 299,047 | - | - | Jan 31, 2024 |
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 |
TIAA-CREF LIFE FUNDS | 0.00% | 586 | - | - | Mar 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 18,796 | -2,102 | -10.06% | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,397 | 800 | 6.90% | Mar 31, 2024 |
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 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,042 | 127 | 6.63% | Mar 31, 2024 |
VALIC Co I | 0.00% | 48,617 | 2,748 | 5.99% | Feb 29, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 1,736 | - | - | Mar 31, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 21,760 | - | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 158,218 | -143,420 | -47.55% | Mar 31, 2024 |
FLEXSHARES TRUST | 0.00% | 11,288 | -1,292 | -10.27% | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 1,306 | - | - | Dec 31, 2023 |
GPS Funds I | 0.00% | 738 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 39,752 | 9,375 | 30.86% | Jan 31, 2024 |
JPMORGAN TRUST II | 0.00% | 104,245 | - | - | Feb 29, 2024 |
Premier Financial's largest mutual fund holder by % of total assets is "JOHN HANCOCK INVESTMENT TRUST II", owning 405.36K shares, compromising 0.96% of its total assets.
Premier Financial Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 173 | 3.59% |
31 Mar, 24 | 167 | 0.60% |
31 Dec, 23 | 166 | 0.61% |
30 Sep, 23 | 165 | 12.24% |
30 Jun, 23 | 147 | -1.34% |
31 Mar, 23 | 149 | 2.05% |
31 Dec, 22 | 146 | 5.80% |
30 Sep, 22 | 138 | 2.99% |
30 Jun, 22 | 134 | -10.07% |
31 Mar, 22 | 149 | 2.76% |
31 Dec, 21 | 145 | 3.57% |
30 Sep, 21 | 140 | 4.48% |
30 Jun, 21 | 134 | 2.29% |
31 Mar, 21 | 131 | 6.50% |
31 Dec, 20 | 123 | 4.24% |
30 Sep, 20 | 118 | - |
30 Jun, 20 | 118 | 11700.00% |
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 30 Jun 24, 173 institutions are holding Premier Financial's shares, representing an increase of 3.59% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 23,903,993 | 1.30% |
31 Mar, 24 | 23,597,875 | 0.07% |
31 Dec, 23 | 23,581,896 | 1.98% |
30 Sep, 23 | 23,124,302 | -0.82% |
30 Jun, 23 | 23,315,726 | -0.15% |
31 Mar, 23 | 23,349,870 | -2.08% |
31 Dec, 22 | 23,845,718 | 0.76% |
30 Sep, 22 | 23,665,319 | -1.15% |
30 Jun, 22 | 23,941,661 | -1.31% |
31 Mar, 22 | 24,259,780 | 1.03% |
31 Dec, 21 | 24,012,928 | -1.92% |
30 Sep, 21 | 24,483,952 | 0.32% |
30 Jun, 21 | 24,407,066 | -1.39% |
31 Mar, 21 | 24,752,121 | 2.93% |
31 Dec, 20 | 24,048,212 | 0.51% |
30 Sep, 20 | 23,926,751 | -1.36% |
30 Jun, 20 | 24,255,904 | 3525467.44% |
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 23.90M shares outstanding as of 30 Jun 24, up 1.30% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 67.03% | 1.53% |
31 Mar, 24 | 66.18% | 1.52% |
31 Dec, 23 | 65.91% | 1.57% |
30 Sep, 23 | 64.73% | 1.51% |
30 Jun, 23 | 65.48% | 1.52% |
31 Mar, 23 | 65.58% | 1.46% |
31 Dec, 22 | 67.00% | 1.51% |
30 Sep, 22 | 66.51% | 1.47% |
30 Jun, 22 | 67.29% | 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 | 65.48% | 1.49% |
31 Mar, 21 | 66.40% | 1.48% |
31 Dec, 20 | 66.98% | 1.63% |
30 Sep, 20 | 64.15% | 1.52% |
30 Jun, 20 | 65.05% | 1359808931.82% |
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 30 Jun 24, Premier Financial is held by 67.03% institutional shareholders, representing a 1.53% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 85 | 11.84% |
31 Mar, 24 | 76 | -2.56% |
31 Dec, 23 | 78 | -7.14% |
30 Sep, 23 | 84 | 21.74% |
30 Jun, 23 | 69 | -14.81% |
31 Mar, 23 | 81 | 10.96% |
31 Dec, 22 | 73 | 35.19% |
30 Sep, 22 | 54 | - |
30 Jun, 22 | 54 | -18.18% |
31 Mar, 22 | 66 | 1.54% |
31 Dec, 21 | 65 | 22.64% |
30 Sep, 21 | 53 | -10.17% |
30 Jun, 21 | 59 | 11.32% |
31 Mar, 21 | 53 | 1.92% |
31 Dec, 20 | 52 | 30.00% |
30 Sep, 20 | 40 | -66.10% |
30 Jun, 20 | 118 | 11700.00% |
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 | - |
85 institutional shareholders have increased their position in PFC stock as of 30 Jun 24 compared to 76 in the previous quarter (a 11.84% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 54 | - |
31 Mar, 24 | 54 | -6.90% |
31 Dec, 23 | 58 | 5.45% |
30 Sep, 23 | 55 | 3.77% |
30 Jun, 23 | 53 | 23.26% |
31 Mar, 23 | 43 | -6.52% |
31 Dec, 22 | 46 | -22.03% |
30 Sep, 22 | 59 | 5.36% |
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 | - | - |
54 institutional shareholders have reduced their position in PFC stock as of 30 Jun 24 compared to 54 in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 173 | 3.59% | 23,903,993 | 1.30% | 67.03% | 1.53% | 85 | 11.84% | 54 | - |
31 Mar, 24 | 167 | 0.60% | 23,597,875 | 0.07% | 66.18% | 1.52% | 76 | -2.56% | 54 | -6.90% |
31 Dec, 23 | 166 | 0.61% | 23,581,896 | 1.98% | 65.91% | 1.57% | 78 | -7.14% | 58 | 5.45% |
30 Sep, 23 | 165 | 12.24% | 23,124,302 | -0.82% | 64.73% | 1.51% | 84 | 21.74% | 55 | 3.77% |
30 Jun, 23 | 147 | -1.34% | 23,315,726 | -0.15% | 65.48% | 1.52% | 69 | -14.81% | 53 | 23.26% |
31 Mar, 23 | 149 | 2.05% | 23,349,870 | -2.08% | 65.58% | 1.46% | 81 | 10.96% | 43 | -6.52% |
31 Dec, 22 | 146 | 5.80% | 23,845,718 | 0.76% | 67.00% | 1.51% | 73 | 35.19% | 46 | -22.03% |
30 Sep, 22 | 138 | 2.99% | 23,665,319 | -1.15% | 66.51% | 1.47% | 54 | - | 59 | 5.36% |
30 Jun, 22 | 134 | -10.07% | 23,941,661 | -1.31% | 67.29% | 1.48% | 54 | -18.18% | 56 | -1.75% |
31 Mar, 22 | 149 | 2.76% | 24,259,780 | 1.03% | 67.43% | 1.57% | 66 | 1.54% | 57 | 26.67% |
31 Dec, 21 | 145 | 3.57% | 24,012,928 | -1.92% | 65.46% | 1.50% | 65 | 22.64% | 45 | -18.18% |
30 Sep, 21 | 140 | 4.48% | 24,483,952 | 0.32% | 65.99% | 1.54% | 53 | -10.17% | 55 | 7.84% |
30 Jun, 21 | 134 | 2.29% | 24,407,066 | -1.39% | 65.48% | 1.49% | 59 | 11.32% | 51 | -7.27% |
31 Mar, 21 | 131 | 6.50% | 24,752,121 | 2.93% | 66.40% | 1.48% | 53 | 1.92% | 55 | 17.02% |
31 Dec, 20 | 123 | 4.24% | 24,048,212 | 0.51% | 66.98% | 1.63% | 52 | 30.00% | 47 | -6.00% |
30 Sep, 20 | 118 | - | 23,926,751 | -1.36% | 64.15% | 1.52% | 40 | -66.10% | 50 | - |
30 Jun, 20 | 118 | 11700.00% | 24,255,904 | 3525467.44% | 65.05% | 1359808931.82% | 118 | 11700.00% | - | - |
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 Nutter Tina on Jul 03 2024, selling 575 shares at $20.31 per share (valued at $11.68K).
Premier Financial Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 1 | 100.00% |
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% |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Premier Financial's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
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 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Premier Financial's stocks.
Premier Financial Peer Ownership
Ticker | Company |
---|---|
OFED | Oconee Federal Financial Corp. |
HBCP | Home Bancorp, Inc. |
QCRH | QCR Holdings, Inc. |
GSBC | Great Southern Bancorp, Inc. |
CIVB | Civista Bancshares, Inc. |
MBCN | Middlefield Banc Corp. |
FNWD | Finward Bancorp |
HFWA | Heritage Financial Corporation |
HMNF | HMN Financial, Inc. |
AFBI | Affinity Bancshares, Inc. |
HVBC | HV Bancorp, Inc. |
FCF | First Commonwealth Financial Corporation |
HFBL | Home Federal Bancorp, Inc. of Louisiana |
BKSC | Bank of South Carolina Corporation |
FRST | Primis Financial Corp. |
HTBI | HomeTrust Bancshares, Inc. |
BWFG | Bankwell Financial Group, Inc. |
PFC Ownership FAQ
Who Owns Premier Financial?
Premier Financial is owned by institutional shareholders (67.03%), insiders (2.09%), and public (30.89%). The largest institutional shareholder of Premier Financial is BLACKROCK INC. (12.37% of total shares) and the top mutual fund owner is JOHN HANCOCK INVESTMENT TRUST II (0.96% 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and ALLIANCEBERNSTEIN L.P.. The top five shareholders own together 31.32% of the company's share outstanding.
How many Premier Financial shareholders are there?
As of Jun 2024, there are 173 institutional shareholders of Premier Financial.
What percentage of Premier Financial is owned by BLACKROCK INC?
BLACKROCK INC owns 4.41M shares of Premier Financial, representing 12.37% of the company's total shares outstanding, valued at $90.27M (as of Jun 2024).
What percentage of Premier Financial is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 2.24M shares of Premier Financial (PFC), compromising 6.29% of the company, valued at $45.88M.
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 1.94M of the company's shares outstanding (worth $39.59M).