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

Institutional Holders (2014Q2)
Portfolio Summary: 27 Institutional holders with a total value of $18,829,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 414,056 6,658,000 35.36%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 165,979 2,669,000 14.17%
3 VANGUARD GROUP INC 104,470 1,679,000 8.92%
4 MALTESE CAPITAL MANAGEMENT LLC 90,400 1,454,000 7.72%
5 Pacific Ridge Capital Partners, LLC 81,686 1,314,000 6.98%
6 BlackRock Institutional Trust Company, N.A. 62,241 1,001,000 5.32%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 56,553 909,000 4.83%
8 JPMORGAN CHASE & CO 33,505 539,000 2.86%
9 LSV ASSET MANAGEMENT 32,700 525,000 2.79%
10 AXA S.A. 31,700 510,000 2.71%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,713 494,000 2.62%
12 BlackRock Fund Advisors 18,562 298,000 1.58%
13 NORTHERN TRUST CORP 14,925 240,000 1.27%
14 Arbiter Partners Capital Management LLC 12,314 198,000 1.05%
15 DEUTSCHE BANK AG\ 6,700 107,000 0.57%
16 ACADIAN ASSET MANAGEMENT LLC 3,745 60,000 0.32%
17 ROYAL BANK OF CANADA 2,343 38,000 0.20%
18 BANK OF AMERICA CORP /DE/ 1,966 32,000 0.17%
19 MORGAN STANLEY 2,000 32,000 0.17%
20 WELLS FARGO & COMPANY/MN 1,334 21,000 0.11%
21 BlackRock Investment Management, LLC 1,223 20,000 0.11%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 700 11,000 0.06%
23 Nationwide Fund Advisors 658 11,000 0.06%
24 FEDERATED HERMES, INC. 262 4,000 0.02%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 155 2,000 0.01%
26 PNC FINANCIAL SERVICES GROUP, INC. 147 2,000 0.01%
27 US BANCORP \DE\ 62 1,000 0.01%

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.