EPCA
PFC

Elizabeth Park Capital Advisors’s Premier Financial Corp. Common Stock PFC Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-186,564
Closed -$3.82M – 54
2024
Q2 		$3.82M Sell
186,564
-12,169
-6% -$242K 3.3% 5
2024
Q1 		$4.03M Hold
198,733
– – 3.35% 2
2023
Q4 		$4.79M Buy
198,733
+120,299
+153% +$2.38M 3.32% 3
2023
Q3 		$1.34M Buy
+78,434
New +$1.47M 1.1% 43
2023
Q2 		– Sell
-108,080
Closed -$2.24M – 56
2023
Q1 		$2.24M Sell
108,080
-41,113
-28% -$1M 1.44% 40
2022
Q4 		$4.02M Hold
149,193
– – 1.8% 26
2022
Q3 		$3.83M Sell
149,193
-34,000
-19% -$919K 1.76% 26
2022
Q2 		$4.64M Sell
183,193
-10,200
-5% -$275K 2% 17
2022
Q1 		$5.87M Sell
193,393
-47,651
-20% -$1.47M 2.13% 17
2021
Q4 		$7.45M Sell
241,044
-34,000
-12% -$1.07M 2.87% 11
2021
Q3 		$8.76M Hold
275,044
– – 3.08% 5
2021
Q2 		$7.81M Sell
275,044
-74,431
-21% -$2.31M 2.99% 9
2021
Q1 		$11.6M Sell
349,475
-26,672
-7% -$788K 3.87% 4
2020
Q4 		$8.65M Buy
376,147
+7,496
+2% +$152K 3.71% 5
2020
Q3 		$5.74M Buy
368,651
+161,059
+78% +$2.82M 3.75% 3
2020
Q2 		$3.67M Buy
207,592
+36,340
+21% +$588K 2.33% 20
2020
Q1 		$2.52M Buy
+171,252
New +$4.36M 1.91% 26
2016
Q1 		– Sell
-175,538
Closed -$3.32M – 49
2015
Q4 		$3.32M Buy
175,538
+10,178
+6% +$199K 1.23% 28
2015
Q3 		$3.26M Buy
165,360
+11,318
+7% +$209K 1.08% 33
2015
Q2 		$2.89M Sell
154,042
-126,786
-45% -$2.23M 0.94% 40
2015
Q1 		$4.61M Sell
280,828
-35,330
-11% -$572K 1.65% 28
2014
Q4 		$5.38M Buy
316,158
+55,182
+21% +$836K 1.85% 21
2014
Q3 		$3.52M Buy
260,976
+63,702
+32% +$881K 1.31% 31
2014
Q2 		$2.83M Hold
197,274
– – 1.21% 33
2014
Q1 		$2.67M Buy
197,274
+22,442
+13% +$297K 2.02% 22
2013
Q4 		$2.27M Buy
+174,832
New +$2.25M 1.56% 22

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elizabeth Park Capital Advisors's PFC Position: Q3 2024 in Review

Elizabeth Park Capital Advisors sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2024, closing a stake of 186,564 shares — an estimated $3.82M sold.

Elizabeth Park Capital Advisors first reported a position in PFC in Q4 2013 and held it in 26 quarters. The position peaked at $11.6M in Q1 2021. 170 funds tracked by Wall St. Rank hold PFC as of Q3 2024.

  • Elizabeth Park Capital Advisors reported no remaining Premier Financial Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 186,564 Premier Financial Corp. Common Stock shares in Q3 2024, an estimated $3.82M.
  • Elizabeth Park Capital Advisors first reported a position in Premier Financial Corp. Common Stock in Q4 2013 and held it in 26 quarters.
  • Elizabeth Park Capital Advisors's Premier Financial Corp. Common Stock position peaked at $11.6M in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.