LSV Asset Management’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,327
| Closed | -$1.49M | – | 931 |
|
|
2021
Q2 | $1.49M | Sell |
88,327
-2,100
| -2% | -$38.9K | ﹤0.01% | 682 |
|
|
2021
Q1 | $1.68M | Sell |
90,427
-8,000
| -8% | -$128K | ﹤0.01% | 679 |
|
|
2020
Q4 | $1.31M | Sell |
98,427
-7,137
| -7% | -$94K | ﹤0.01% | 718 |
|
|
2020
Q3 | $1.14M | Sell |
105,564
-14,225
| -12% | -$165K | ﹤0.01% | 717 |
|
|
2020
Q2 | $1.53M | Sell |
119,789
-16,350
| -12% | -$203K | ﹤0.01% | 707 |
|
|
2020
Q1 | $1.69M | Sell |
136,139
-3,575
| -3% | -$55.3K | ﹤0.01% | 667 |
|
|
2019
Q4 | $2.53M | Buy |
139,714
+907
| +0.7% | +$16.2K | ﹤0.01% | 650 |
|
|
2019
Q3 | $2.38M | Hold |
138,807
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $2.08M | Hold |
138,807
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $2.18M | Hold |
138,807
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $2.07M | Buy |
138,807
+13,329
| +11% | +$233K | ﹤0.01% | 680 |
|
|
2018
Q3 | $2.32M | Buy |
125,478
+2,814
| +2% | +$54.4K | ﹤0.01% | 698 |
|
|
2018
Q2 | $2.29M | Sell |
122,664
-1
| -0% | -$17 | ﹤0.01% | 718 |
|
|
2018
Q1 | $1.83M | Hold |
122,665
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $1.97M | Hold |
122,665
| – | – | ﹤0.01% | 714 |
|
|
2017
Q3 | $2.14M | Buy |
122,665
+24,790
| +25% | +$393K | ﹤0.01% | 722 |
|
|
2017
Q2 | $1.61M | Buy |
97,875
+27,322
| +39% | +$452K | ﹤0.01% | 754 |
|
|
2017
Q1 | $1.19M | Buy |
70,553
+3,590
| +5% | +$54.8K | ﹤0.01% | 788 |
|
|
2016
Q4 | $1.08M | Hold |
66,963
| – | – | ﹤0.01% | 797 |
|
|
2016
Q3 | $834K | Hold |
66,963
| – | – | ﹤0.01% | 800 |
|
|
2016
Q2 | $820K | Sell |
66,963
-6,231
| -9% | -$72.9K | ﹤0.01% | 806 |
|
|
2016
Q1 | $838K | Buy |
73,194
+13,023
| +22% | +$146K | ﹤0.01% | 770 |
|
|
2015
Q4 | $719K | Buy |
60,171
+5,670
| +10% | +$61.7K | ﹤0.01% | 782 |
|
|
2015
Q3 | $564K | Hold |
54,501
| – | – | ﹤0.01% | 791 |
|
|
2015
Q2 | $612K | Hold |
54,501
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $603K | Hold |
54,501
| – | – | ﹤0.01% | 739 |
|
|
2014
Q4 | $617K | Hold |
54,501
| – | – | ﹤0.01% | 739 |
|
|
2014
Q3 | $580K | Buy |
54,501
+9,538
| +21% | +$107K | ﹤0.01% | 738 |
|
|
2014
Q2 | $525K | Buy |
44,963
+825
| +2% | +$8.8K | ﹤0.01% | 735 |
|
|
2014
Q1 | $460K | Sell |
44,138
-335
| -0.8% | -$3.47K | ﹤0.01% | 720 |
|
|
2013
Q4 | $454K | Hold |
44,473
| – | – | ﹤0.01% | 725 |
|
|
2013
Q3 | $373K | Buy |
44,473
+7,481
| +20% | +$65.3K | ﹤0.01% | 762 |
|
|
2013
Q2 | $321K | Buy |
+36,992
| New | +$323K | ﹤0.01% | 754 |
|
Other funds holding PFBI
LSV Asset Management's PFBI Position: Q3 2021 in Review
LSV Asset Management sold out of Premier Financial Bancorp (PFBI) in Q3 2021, closing a stake of 88,327 shares — an estimated $1.49M sold.
LSV Asset Management first reported a position in PFBI in Q2 2013 and held it in 33 quarters. The position peaked at $2.53M in Q4 2019. 1 fund tracked by Wall St. Rank holds PFBI as of Q3 2021.
- LSV Asset Management reported no remaining Premier Financial Bancorp position as of Q3 2021 after selling out during the quarter.
- LSV Asset Management sold 88,327 Premier Financial Bancorp shares in Q3 2021, an estimated $1.49M.
- LSV Asset Management first reported a position in Premier Financial Bancorp in Q2 2013 and held it in 33 quarters.
- LSV Asset Management's Premier Financial Bancorp position peaked at $2.53M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2021.
Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.