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

Institutional Holders (2015Q1)
Portfolio Summary: 36 Institutional holders with a total value of $21,039,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 75 1,000 0.00%
2 Tower Research Capital LLC (TRC) 91 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 147 2,000 0.01%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 171 3,000 0.01%
5 FEDERATED HERMES, INC. 292 4,000 0.02%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 340 5,000 0.02%
7 Nationwide Fund Advisors 658 10,000 0.05%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 700 11,000 0.05%
9 UBS Group AG 1,090 17,000 0.08%
10 BlackRock Investment Management, LLC 1,218 19,000 0.09%
11 WELLS FARGO & COMPANY/MN 1,272 19,000 0.09%
12 BANK OF AMERICA CORP /DE/ 1,966 30,000 0.14%
13 ROYAL BANK OF CANADA 3,577 54,000 0.26%
14 Invesco Ltd. 4,641 71,000 0.34%
15 DEUTSCHE BANK AG\ 6,615 100,000 0.48%
16 MORGAN STANLEY 9,084 139,000 0.66%
17 PRICE T ROWE ASSOCIATES INC /MD/ 10,714 163,000 0.77%
18 Arbiter Partners Capital Management LLC 12,314 188,000 0.89%
19 GEODE CAPITAL MANAGEMENT, LLC 12,981 197,000 0.94%
20 NORTHERN TRUST CORP 14,517 221,000 1.05%
21 BlackRock Fund Advisors 17,599 268,000 1.27%
22 ACADIAN ASSET MANAGEMENT LLC 17,809 273,000 1.30%
23 EAGLE GLOBAL ADVISORS LLC 20,700 315,000 1.50%
24 ClariVest Asset Management LLC 20,900 318,000 1.51%
25 MALTESE CAPITAL MANAGEMENT LLC 27,200 414,000 1.97%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,713 460,000 2.19%
27 JPMORGAN CHASE & CO 33,505 510,000 2.42%
28 GENDELL JEFFREY L 34,029 518,000 2.46%
29 AXA S.A. 38,400 585,000 2.78%
30 LSV ASSET MANAGEMENT 39,637 603,000 2.87%
31 BlackRock Institutional Trust Company, N.A. 66,976 1,020,000 4.85%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,103 1,479,000 7.03%
33 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 113,995 1,736,000 8.25%
34 VANGUARD GROUP INC 141,495 2,155,000 10.24%
35 Pacific Ridge Capital Partners, LLC 179,176 2,729,000 12.97%
36 DIMENSIONAL FUND ADVISORS LP 420,281 6,401,000 30.42%

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.