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

Institutional Holders (2016Q3)
Portfolio Summary: 56 Institutional holders with a total value of $39,861,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 436,014 7,473,000 18.75%
2 BlackRock Fund Advisors 241,975 4,147,000 10.40%
3 Pacific Ridge Capital Partners, LLC 172,270 2,953,000 7.41%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 168,756 2,892,000 7.26%
5 VANGUARD GROUP INC 166,484 2,853,000 7.16%
6 STATE STREET CORP 104,345 1,791,000 4.49%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,989 1,731,000 4.34%
8 NORTHERN TRUST CORP 87,918 1,507,000 3.78%
9 M3F, INC. 78,470 1,345,000 3.37%
10 CONTEXT BH CAPITAL MANAGEMENT, LP 70,272 1,204,000 3.02%
11 RENAISSANCE TECHNOLOGIES LLC 65,400 1,121,000 2.81%
12 BlackRock Institutional Trust Company, N.A. 65,184 1,117,000 2.80%
13 LSV ASSET MANAGEMENT 48,700 834,000 2.09%
14 GENDELL JEFFREY L 43,090 739,000 1.85%
15 GEODE CAPITAL MANAGEMENT, LLC 40,310 690,000 1.73%
16 AXA S.A. 34,550 592,000 1.49%
17 BlackRock Investment Management, LLC 33,126 568,000 1.42%
18 JPMORGAN CHASE & CO 32,300 553,000 1.39%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,713 526,000 1.32%
20 ClariVest Asset Management LLC 27,500 471,000 1.18%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 25,894 444,000 1.11%
22 DEUTSCHE BANK AG\ 19,813 338,000 0.85%
23 MARTINGALE ASSET MANAGEMENT L P 18,424 316,000 0.79%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,033 309,000 0.78%
25 Bank of New York Mellon Corp 17,746 304,000 0.76%
26 UNITED BANK, INC. 16,900 290,000 0.73%
27 EAGLE GLOBAL ADVISORS LLC 15,293 262,000 0.66%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,745 253,000 0.63%
29 TEACHERS ADVISORS, LLC 13,459 231,000 0.58%
30 Arbiter Partners Capital Management LLC 12,314 211,000 0.53%
31 PRICE T ROWE ASSOCIATES INC /MD/ 10,962 188,000 0.47%
32 EMERALD ACQUISITION LTD. 10,508 180,000 0.45%
33 Nationwide Fund Advisors 10,086 173,000 0.43%
34 RHUMBLINE ADVISERS 10,003 171,000 0.43%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,192 141,000 0.35%
36 CITY HOLDING CO 8,000 137,000 0.34%
37 BESSEMER GROUP INC 6,200 106,000 0.27%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,036 86,000 0.22%
39 AMERICAN INTERNATIONAL GROUP, INC. 4,902 84,020 0.21%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,219 72,000 0.18%
41 ROYAL BANK OF CANADA 4,155 71,000 0.18%
42 STRS OHIO 3,900 66,000 0.17%
43 MORGAN STANLEY 3,235 55,000 0.14%
44 WELLS FARGO & COMPANY/MN 3,172 55,000 0.14%
45 CITIGROUP INC 3,137 54,000 0.14%
46 BLACKROCK ADVISORS LLC 2,918 50,000 0.13%
47 UBS Group AG 1,856 32,000 0.08%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,500 26,000 0.07%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 17,000 0.04%
50 BNP PARIBAS FINANCIAL MARKETS 508 8,707 0.02%
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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.