BCM
PFBI

Basswood Capital Management’s Premier Financial Bancorp PFBI Stock Holding History

Basswood Capital Management’s Portfolio PFBI Stock Details PFBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,700
Closed -$287K – 115
2019
Q3 		$287K Sell
16,700
-184,518
-92% -$2.92M 0.02% 107
2019
Q2 		$3.02M Sell
201,218
-91,953
-31% -$1.48M 0.19% 97
2019
Q1 		$4.61M Sell
293,171
-144,680
-33% -$2.24M 0.3% 76
2018
Q4 		$6.53M Sell
437,851
-102,404
-19% -$1.79M 0.38% 68
2018
Q3 		$9.99M Sell
540,255
-26,000
-5% -$503K 0.46% 61
2018
Q2 		$10.6M Buy
566,255
+136,824
+32% +$2.36M 0.5% 57
2018
Q1 		$6.39M Buy
429,431
+59,600
+16% +$899K 0.28% 83
2017
Q4 		$5.94M Sell
369,831
-23,670
-6% -$380K 0.27% 87
2017
Q3 		$6.86M Sell
393,501
-3,449
-0.9% -$54.6K 0.32% 71
2017
Q2 		$6.54M Buy
396,950
+92,949
+31% +$1.54M 0.32% 72
2017
Q1 		$5.12M Buy
304,001
+65,720
+28% +$1M 0.26% 89
2016
Q4 		$3.83M Buy
238,281
+6,241
+3% +$87K 0.17% 102
2016
Q3 		$2.89M Buy
232,040
+3,812
+2% +$48.2K 0.14% 117
2016
Q2 		$2.8M Sell
228,228
-1,191
-0.5% -$13.9K 0.16% 112
2016
Q1 		$2.63M Sell
229,419
-2,203
-1% -$24.7K 0.14% 131
2015
Q4 		$2.77M Buy
231,622
+81,849
+55% +$891K 0.15% 127
2015
Q3 		$1.55M Sell
149,773
-268
-0.2% -$2.94K 0.08% 139
2015
Q2 		$1.69M Sell
150,041
-6,702
-4% -$73.3K 0.08% 149
2015
Q1 		$1.74M Buy
156,743
+151,250
+2,754% +$1.66M 0.08% 148
2014
Q4 		$62K Sell
5,493
-45,320
-89% -$503K ﹤0.01% 170
2014
Q3 		$541K Sell
50,813
-177,408
-78% -$1.98M 0.03% 168
2014
Q2 		$2.67M Sell
228,221
-221,746
-49% -$2.36M 0.14% 129
2014
Q1 		$4.69M Buy
449,967
+49,155
+12% +$510K 0.24% 101
2013
Q4 		$4.09M Buy
400,812
+27,967
+8% +$265K 0.23% 96
2013
Q3 		$3.1M Buy
372,845
+13,774
+4% +$120K 0.17% 119
2013
Q2 		$3.12M Buy
+359,071
New +$3.14M 0.2% 115

Other funds holding PFBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Basswood Capital Management's PFBI Position: Q4 2019 in Review

Basswood Capital Management sold out of Premier Financial Bancorp (PFBI) in Q4 2019, closing a stake of 16,700 shares — an estimated $287K sold.

Basswood Capital Management first reported a position in PFBI in Q2 2013 and held it in 26 quarters. The position peaked at $10.6M in Q2 2018. 57 funds tracked by Wall St. Rank hold PFBI as of Q4 2019.

  • Basswood Capital Management reported no remaining Premier Financial Bancorp position as of Q4 2019 after selling out during the quarter.
  • Basswood Capital Management sold 16,700 Premier Financial Bancorp shares in Q4 2019, an estimated $287K.
  • Basswood Capital Management first reported a position in Premier Financial Bancorp in Q2 2013 and held it in 26 quarters.
  • Basswood Capital Management's Premier Financial Bancorp position peaked at $10.6M in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q4 2019.

Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.