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

Institutional Holders (2016Q2)
Portfolio Summary: 52 Institutional holders with a total value of $38,596,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 428,231 7,216,000 18.70%
2 BlackRock Fund Advisors 222,364 3,747,000 9.71%
3 Pacific Ridge Capital Partners, LLC 179,186 3,019,000 7.82%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 165,984 2,797,000 7.25%
5 VANGUARD GROUP INC 157,456 2,653,000 6.87%
6 M3F, INC. 152,182 2,564,000 6.64%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,489 1,710,000 4.43%
8 RENAISSANCE TECHNOLOGIES LLC 73,800 1,244,000 3.22%
9 BlackRock Institutional Trust Company, N.A. 73,645 1,241,000 3.22%
10 STATE STREET CORP 71,059 1,197,000 3.10%
11 CONTEXT BH CAPITAL MANAGEMENT, LP 70,272 1,184,000 3.07%
12 LSV ASSET MANAGEMENT 48,700 820,000 2.12%
13 GENDELL JEFFREY L 43,090 726,000 1.88%
14 AXA S.A. 35,414 597,000 1.55%
15 DEUTSCHE BANK AG\ 34,841 585,000 1.52%
16 BlackRock Investment Management, LLC 33,192 559,000 1.45%
17 JPMORGAN CHASE & CO 32,500 547,000 1.42%
18 NORTHERN TRUST CORP 32,482 547,000 1.42%
19 EAGLE GLOBAL ADVISORS LLC 31,258 527,000 1.37%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,713 518,000 1.34%
21 GEODE CAPITAL MANAGEMENT, LLC 29,726 500,000 1.30%
22 ClariVest Asset Management LLC 27,100 457,000 1.18%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 25,894 436,000 1.13%
24 TFS CAPITAL LLC 19,001 320,000 0.83%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,833 300,000 0.78%
26 Bank of New York Mellon Corp 17,551 295,000 0.76%
27 UNITED BANK, INC. 16,900 285,000 0.74%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,745 249,000 0.65%
29 TEACHERS ADVISORS, LLC 13,459 227,000 0.59%
30 Arbiter Partners Capital Management LLC 12,314 207,000 0.54%
31 Numeric Investors LLC 11,600 195,000 0.51%
32 PRICE T ROWE ASSOCIATES INC /MD/ 10,939 184,000 0.48%
33 CITY HOLDING CO 10,589 178,000 0.46%
34 Nationwide Fund Advisors 9,686 163,000 0.42%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,703 147,000 0.38%
36 AMERICAN INTERNATIONAL GROUP, INC. 4,895 82,481 0.21%
37 ACADIAN ASSET MANAGEMENT LLC 3,720 63,000 0.16%
38 STRS OHIO 2,800 47,000 0.12%
39 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,480 42,000 0.11%
40 BLACKROCK ADVISORS LLC 2,295 39,000 0.10%
41 BANK OF AMERICA CORP /DE/ 2,127 36,000 0.09%
42 ROYAL BANK OF CANADA 1,655 28,000 0.07%
43 MORGAN STANLEY 1,540 26,000 0.07%
44 WELLS FARGO & COMPANY/MN 1,272 21,000 0.05%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 17,000 0.04%
46 UBS Group AG 904 15,000 0.04%
47 CITIGROUP INC 847 14,000 0.04%
48 Tower Research Capital LLC (TRC) 389 7,000 0.02%
49 BNP PARIBAS FINANCIAL MARKETS 336 5,662 0.01%
50 FEDERATED HERMES, INC. 292 5,000 0.01%
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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.