ZCM
PFBI

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

Zebra 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
2021
Q2 		– Sell
-12,526
Closed -$233K – 170
2021
Q1 		$233K Sell
12,526
-16,426
-57% -$263K 0.26% 129
2020
Q4 		$385K Sell
28,952
-1,213
-4% -$16K 0.49% 89
2020
Q3 		$326K Buy
+30,165
New +$349K 0.5% 93

Other funds holding PFBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zebra Capital Management's PFBI Position: Q2 2021 in Review

Zebra Capital Management sold out of Premier Financial Bancorp (PFBI) in Q2 2021, closing a stake of 12,526 shares — an estimated $233K sold.

Zebra Capital Management first reported a position in PFBI in Q3 2020 and held it in 3 quarters. The position peaked at $385K in Q4 2020. 65 funds tracked by Wall St. Rank hold PFBI as of Q2 2021.

  • Zebra Capital Management reported no remaining Premier Financial Bancorp position as of Q2 2021 after selling out during the quarter.
  • Zebra Capital Management sold 12,526 Premier Financial Bancorp shares in Q2 2021, an estimated $233K.
  • Zebra Capital Management first reported a position in Premier Financial Bancorp in Q3 2020 and held it in 3 quarters.
  • Zebra Capital Management's Premier Financial Bancorp position peaked at $385K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q2 2021.

Based on Zebra Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.