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

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $21,555,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 420,661 6,499,000 30.15%
2 Pacific Ridge Capital Partners, LLC 177,216 2,738,000 12.70%
3 VANGUARD GROUP INC 141,395 2,184,000 10.13%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 109,121 1,686,000 7.82%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,103 1,500,000 6.96%
6 BlackRock Institutional Trust Company, N.A. 66,976 1,035,000 4.80%
7 LSV ASSET MANAGEMENT 39,637 612,000 2.84%
8 AXA S.A. 38,400 593,000 2.75%
9 GENDELL JEFFREY L 34,029 526,000 2.44%
10 JPMORGAN CHASE & CO 33,505 518,000 2.40%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,713 475,000 2.20%
12 ClariVest Asset Management LLC 21,200 327,000 1.52%
13 BlackRock Fund Advisors 19,495 301,000 1.40%
14 EAGLE GLOBAL ADVISORS LLC 18,420 285,000 1.32%
15 ACADIAN ASSET MANAGEMENT LLC 17,836 276,000 1.28%
16 MALTESE CAPITAL MANAGEMENT LLC 15,000 232,000 1.08%
17 NORTHERN TRUST CORP 13,211 204,000 0.95%
18 GEODE CAPITAL MANAGEMENT, LLC 13,021 201,000 0.93%
19 Arbiter Partners Capital Management LLC 12,314 190,000 0.88%
20 Bank of New York Mellon Corp 11,291 174,000 0.81%
21 PRICE T ROWE ASSOCIATES INC /MD/ 10,714 166,000 0.77%
22 RENAISSANCE TECHNOLOGIES LLC 10,300 159,000 0.74%
23 ZPR Investment Management 10,020 155,000 0.72%
24 DEUTSCHE BANK AG\ 9,915 153,000 0.71%
25 MORGAN STANLEY 9,085 140,000 0.65%
26 Invesco Ltd. 4,833 75,000 0.35%
27 ROYAL BANK OF CANADA 3,300 51,000 0.24%
28 BANK OF AMERICA CORP /DE/ 1,966 30,000 0.14%
29 WELLS FARGO & COMPANY/MN 1,272 20,000 0.09%
30 BlackRock Investment Management, LLC 1,173 18,000 0.08%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 700 11,000 0.05%
32 Nationwide Fund Advisors 658 10,000 0.05%
33 FEDERATED HERMES, INC. 292 5,000 0.02%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 340 5,000 0.02%
35 US BANCORP \DE\ 75 1,000 0.00%

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.