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PREMIER FINL BANCORP INC
PREMIER FINL BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 23 Institutional holders with a total value of $15,297,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 0 0 0.00%
2 US BANCORP \DE\ 62 1,000 0.01%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 155 2,000 0.01%
4 PNC FINANCIAL SERVICES GROUP, INC. 147 2,000 0.01%
5 BlackRock Fund Advisors 198 3,000 0.02%
6 ROYAL BANK OF CANADA 724 10,000 0.07%
7 WELLS FARGO & COMPANY/MN 1,172 17,000 0.11%
8 BANK OF AMERICA CORP /DE/ 1,966 28,000 0.18%
9 MORGAN STANLEY 3,064 44,000 0.29%
10 DEUTSCHE BANK AG\ 4,800 68,000 0.44%
11 Arbiter Partners Capital Management LLC 12,314 177,000 1.16%
12 NORTHERN TRUST CORP 14,838 213,000 1.39%
13 BlackRock Institutional Trust Company, N.A. 15,804 227,000 1.48%
14 AXA S.A. 29,410 422,000 2.76%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,713 440,000 2.88%
16 LSV ASSET MANAGEMENT 32,100 460,000 3.01%
17 JPMORGAN CHASE & CO 33,505 480,000 3.14%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,053 962,000 6.29%
19 Pacific Ridge Capital Partners, LLC 82,506 1,183,000 7.73%
20 MALTESE CAPITAL MANAGEMENT LLC 90,400 1,296,000 8.47%
21 VANGUARD GROUP INC 91,535 1,313,000 8.58%
22 DIMENSIONAL FUND ADVISORS LP 227,041 3,256,000 21.29%
23 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 327,249 4,693,000 30.68%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.