MCM
PFC

Maltese Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Maltese Capital Management’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
2022
Q2 		– Sell
-47,500
Closed -$1.44M – 137
2022
Q1 		$1.44M Sell
47,500
-47,500
-50% -$1.46M 0.27% 97
2021
Q4 		$2.94M Sell
95,000
-150,000
-61% -$4.71M 0.48% 81
2021
Q3 		$7.8M Sell
245,000
-90,130
-27% -$2.6M 1.35% 20
2021
Q2 		$9.52M Sell
335,130
-14,300
-4% -$443K 1.51% 15
2021
Q1 		$11.6M Sell
349,430
-45,625
-12% -$1.35M 1.52% 13
2020
Q4 		$9.09M Sell
395,055
-59,456
-13% -$1.2M 1.4% 18
2020
Q3 		$7.08M Sell
454,511
-100,519
-18% -$1.76M 1.2% 23
2020
Q2 		$9.81M Sell
555,030
-52,200
-9% -$845K 1.32% 21
2020
Q1 		$8.95M Buy
607,230
+544,099
+862% +$13.9M 1.28% 20
2019
Q4 		$1.99M Sell
63,131
-21,969
-26% -$662K 0.17% 132
2019
Q3 		$2.46M Buy
+85,100
New +$2.35M 0.21% 127
2019
Q1 		– Sell
-281,300
Closed -$6.89M – 221
2018
Q4 		$6.89M Buy
281,300
+19,700
+8% +$531K 0.57% 58
2018
Q3 		$7.88M Sell
261,600
-6,400
-2% -$206K 0.55% 68
2018
Q2 		$8.99M Sell
268,000
-53,200
-17% -$1.63M 0.59% 61
2018
Q1 		$9.21M Buy
321,200
+71,200
+28% +$1.96M 0.63% 60
2017
Q4 		$6.5M Buy
250,000
+77,600
+45% +$2.08M 0.49% 73
2017
Q3 		$4.53M Buy
172,400
+84,800
+97% +$2.14M 0.39% 92
2017
Q2 		$2.31M Buy
87,600
+47,224
+117% +$1.25M 0.22% 121
2017
Q1 		$1M Hold
40,376
– – 0.11% 150
2016
Q4 		$1.02M Buy
+40,376
New +$914K 0.09% 151

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maltese Capital Management's PFC Position: Q2 2022 in Review

Maltese Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2022, closing a stake of 47,500 shares — an estimated $1.44M sold.

Maltese Capital Management first reported a position in PFC in Q4 2016 and held it in 20 quarters. The position peaked at $11.6M in Q1 2021. 136 funds tracked by Wall St. Rank hold PFC as of Q2 2022.

  • Maltese Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Maltese Capital Management sold 47,500 Premier Financial Corp. Common Stock shares in Q2 2022, an estimated $1.44M.
  • Maltese Capital Management first reported a position in Premier Financial Corp. Common Stock in Q4 2016 and held it in 20 quarters.
  • Maltese Capital Management's Premier Financial Corp. Common Stock position peaked at $11.6M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2022.

Based on Maltese Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.