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

Institutional Holders (2014Q4)
Portfolio Summary: 34 Institutional holders with a total value of $19,588,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 417,934 6,511,000 33.24%
2 Pacific Ridge Capital Partners, LLC 173,446 2,702,000 13.79%
3 VANGUARD GROUP INC 129,870 2,023,000 10.33%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,103 1,513,000 7.72%
5 BlackRock Institutional Trust Company, N.A. 66,976 1,043,000 5.32%
6 LSV ASSET MANAGEMENT 39,637 617,000 3.15%
7 AXA S.A. 38,500 600,000 3.06%
8 GENDELL JEFFREY L 34,029 530,000 2.71%
9 JPMORGAN CHASE & CO 33,505 522,000 2.66%
10 MALTESE CAPITAL MANAGEMENT LLC 30,800 480,000 2.45%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,713 460,000 2.35%
12 EAGLE GLOBAL ADVISORS LLC 20,700 323,000 1.65%
13 ClariVest Asset Management LLC 20,600 321,000 1.64%
14 BlackRock Fund Advisors 18,701 291,000 1.49%
15 ACADIAN ASSET MANAGEMENT LLC 16,842 262,000 1.34%
16 NORTHERN TRUST CORP 15,291 238,000 1.22%
17 GEODE CAPITAL MANAGEMENT, LLC 12,861 200,000 1.02%
18 Arbiter Partners Capital Management LLC 12,314 192,000 0.98%
19 PRICE T ROWE ASSOCIATES INC /MD/ 10,714 167,000 0.85%
20 Rotella Capital Management, Inc. 10,586 165,000 0.84%
21 MORGAN STANLEY 8,714 136,000 0.69%
22 DEUTSCHE BANK AG\ 6,115 94,000 0.48%
23 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,995 62,000 0.32%
24 BANK OF AMERICA CORP /DE/ 2,022 32,000 0.16%
25 ROYAL BANK OF CANADA 1,922 30,000 0.15%
26 BlackRock Investment Management, LLC 1,218 19,000 0.10%
27 WELLS FARGO & COMPANY/MN 1,172 18,000 0.09%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 700 11,000 0.06%
29 Nationwide Fund Advisors 658 10,000 0.05%
30 FEDERATED HERMES, INC. 292 5,000 0.03%
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 340 5,000 0.03%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 171 3,000 0.02%
33 PNC FINANCIAL SERVICES GROUP, INC. 147 2,000 0.01%
34 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.