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

Institutional Holders (2014Q3)
Portfolio Summary: 31 Institutional holders with a total value of $18,306,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 413,520 6,054,000 33.07%
2 Pacific Ridge Capital Partners, LLC 128,646 1,883,000 10.29%
3 VANGUARD GROUP INC 121,775 1,783,000 9.74%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,103 1,422,000 7.77%
5 MALTESE CAPITAL MANAGEMENT LLC 80,800 1,183,000 6.46%
6 BlackRock Institutional Trust Company, N.A. 71,286 1,044,000 5.70%
7 LSV ASSET MANAGEMENT 39,637 580,000 3.17%
8 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 36,955 541,000 2.96%
9 JPMORGAN CHASE & CO 33,505 491,000 2.68%
10 AXA S.A. 33,000 483,000 2.64%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,713 450,000 2.46%
12 EAGLE GLOBAL ADVISORS LLC 20,700 303,000 1.66%
13 ClariVest Asset Management LLC 20,100 294,000 1.61%
14 BlackRock Fund Advisors 17,354 254,000 1.39%
15 ACADIAN ASSET MANAGEMENT LLC 16,842 247,000 1.35%
16 NORTHERN TRUST CORP 15,211 222,000 1.21%
17 GENDELL JEFFREY L 14,499 212,000 1.16%
18 GEODE CAPITAL MANAGEMENT, LLC 12,741 186,000 1.02%
19 Arbiter Partners Capital Management LLC 12,314 180,000 0.98%
20 Rotella Capital Management, Inc. 10,173 149,000 0.81%
21 MORGAN STANLEY 8,714 128,000 0.70%
22 DEUTSCHE BANK AG\ 6,549 95,000 0.52%
23 BANK OF AMERICA CORP /DE/ 1,966 29,000 0.16%
24 ROYAL BANK OF CANADA 1,922 28,000 0.15%
25 WELLS FARGO & COMPANY/MN 1,392 20,000 0.11%
26 BlackRock Investment Management, LLC 1,218 18,000 0.10%
27 Nationwide Fund Advisors 658 10,000 0.05%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 700 10,000 0.05%
29 FEDERATED HERMES, INC. 292 4,000 0.02%
30 PNC FINANCIAL SERVICES GROUP, INC. 147 2,000 0.01%
31 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.